Virtu KCG Holdings’s Costco COST Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-33,400	Closed	-$5.39M	–	2904
2015 Q4	$5.39M	Buy	33,400 +14,900	+81%	+$2.35M	0.09%	129
2015 Q3	$2.67M	Hold	18,500	–	–	0.04%	301
2015 Q2	$2.5M	Buy	18,500 +13,500	+270%	+$1.94M	0.04%	354
2015 Q1	$757K	Sell	5,000 -8,500	-63%	-$1.25M	0.02%	972
2014 Q4	$1.91M	Sell	13,500 -22,900	-63%	-$3.11M	0.03%	455
2014 Q3	$4.56M	Buy	36,400 +14,100	+63%	+$1.7M	0.09%	161
2014 Q2	$2.57M	Sell	22,300 -13,000	-37%	-$1.49M	0.04%	405
2014 Q1	$3.94M	Buy	35,300 +12,300	+53%	+$1.41M	0.05%	353
2013 Q4	$2.74M	Buy	23,000 +3,900	+20%	+$466K	0.03%	475
2013 Q3	$2.2M	Buy	+19,100	New	+$2.2M	0.03%	568

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 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 $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's COST Position: Q2 2017 in Review

Virtu KCG Holdings increased its Costco (COST) stake by 165% in Q2 2017, buying an estimated $1.99M and bringing the position to 18,559 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #135.

Virtu KCG Holdings first reported a position in COST in Q3 2013 and has held it in 16 quarters since. The position peaked at $14.6M in Q3 2016. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

Virtu KCG Holdings held 18,559 shares of Costco worth $2.97M as of Q2 2017.
Virtu KCG Holdings bought 11,566 Costco shares in Q2 2017, an estimated $1.99M.
Costco made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #135 holding.
Virtu KCG Holdings first reported a position in Costco in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Costco position peaked at $14.6M in Q3 2016.
1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.