United States Steel & Carnegie Pension Fund’s Costco COST Stock Holding History

United States Steel & Carnegie Pension Fund’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-211,921	Closed	-$35.5M	–	54
2017 Q1	$35.5M	Sell	211,921 -85,000	-29%	-$14.2M	1.11%	47
2016 Q4	$47.5M	Hold	296,921	–	–	1.41%	38
2016 Q3	$45.3M	Sell	296,921 -66,579	-18%	-$10.8M	1.34%	36
2016 Q2	$57.1M	Hold	363,500	–	–	1.32%	35
2016 Q1	$57.3M	Buy	363,500 +90,000	+33%	+$13.6M	1.33%	37
2015 Q4	$44.2M	Sell	273,500 -61,500	-18%	-$9.72M	1.05%	46
2015 Q3	$48.4M	Buy	+335,000	New	+$47.8M	1.07%	44

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's COST Position: Q2 2017 in Review

United States Steel & Carnegie Pension Fund sold out of Costco (COST) in Q2 2017, closing a stake of 211,921 shares — an estimated $35.5M sold.

United States Steel & Carnegie Pension Fund first reported a position in COST in Q3 2015 and held it in 7 quarters. The position peaked at $57.3M in Q1 2016. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

United States Steel & Carnegie Pension Fund reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 211,921 Costco shares in Q2 2017, an estimated $35.5M.
United States Steel & Carnegie Pension Fund first reported a position in Costco in Q3 2015 and held it in 7 quarters.
United States Steel & Carnegie Pension Fund's Costco position peaked at $57.3M in Q1 2016.
1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2017, filed 11 Aug 2017.