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	-12,100	Closed	-$1.95M	–	2905
2015 Q4	$1.95M	Sell	12,100 -14,600	-55%	-$2.31M	0.03%	430
2015 Q3	$3.86M	Buy	26,700 +5,300	+25%	+$756K	0.06%	197
2015 Q2	$2.89M	Buy	21,400 +18,900	+756%	+$2.72M	0.05%	296
2015 Q1	$379K	Sell	2,500 -18,700	-88%	-$2.74M	0.01%	1652
2014 Q4	$3M	Sell	21,200 -4,400	-17%	-$598K	0.05%	266
2014 Q3	$3.21M	Buy	25,600 +8,300	+48%	+$1M	0.06%	257
2014 Q2	$1.99M	Buy	17,300 +9,500	+122%	+$1.09M	0.03%	546
2014 Q1	$871K	Sell	7,800 -36,000	-82%	-$4.12M	0.01%	1371
2013 Q4	$5.21M	Buy	43,800 +12,300	+39%	+$1.47M	0.06%	227
2013 Q3	$3.63M	Buy	+31,500	New	+$3.64M	0.05%	332

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.