Virtus Fund Advisers’s Costco COST Stock Holding History

Virtus Fund Advisers’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 Q4	$13.3M	Sell	71,289 -16,136	-18%	-$2.79M	0.13%	167
2017 Q3	$14.4M	Sell	87,425 -25,918	-23%	-$4.07M	0.15%	175
2017 Q2	$17.5M	Sell	113,343 -10,435	-8%	-$1.8M	0.17%	181
2017 Q1	$20.8M	Sell	123,778 -2,152	-2%	-$361K	0.2%	165
2016 Q4	$20.2M	Sell	125,930 -27,167	-18%	-$4.15M	0.17%	163
2016 Q3	$23.3M	Buy	153,097 +6,710	+5%	+$1.08M	0.21%	151
2016 Q2	$22.9M	Sell	146,387 -18,151	-11%	-$2.75M	0.2%	155
2016 Q1	$25.9M	Buy	164,538 +1,180	+0.7%	+$179K	0.23%	152
2015 Q4	$26.4M	Sell	163,358 -726	-0.4%	-$115K	0.23%	139
2015 Q3	$23.7M	Sell	164,084 -30,182	-16%	-$4.31M	0.21%	141
2015 Q2	$26.2M	Buy	194,266 +7,149	+4%	+$1.03M	0.2%	146
2015 Q1	$28.3M	Buy	187,117 +21,266	+13%	+$3.12M	0.21%	142
2014 Q4	$23.5M	Buy	165,851 +4,679	+3%	+$636K	0.17%	159
2014 Q3	$20.2M	Sell	161,172 -4,894	-3%	-$591K	0.15%	171
2014 Q2	$19.1M	Buy	+166,066	New	+$19.1M	0.13%	198

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtus Fund Advisers's COST Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Costco (COST) stake by 18% in Q4 2017, selling an estimated $2.79M and leaving 71,289 shares worth $13.3M. The position accounts for 0.13% of the portfolio, ranked #167.

Virtus Fund Advisers first reported a position in COST in Q2 2014 and has held it in 15 quarters since. The position peaked at $28.3M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Virtus Fund Advisers held 71,289 shares of Costco worth $13.3M as of Q4 2017.
Virtus Fund Advisers sold 16,136 Costco shares in Q4 2017, an estimated $2.79M.
Costco made up 0.13% of Virtus Fund Advisers's portfolio in Q4 2017, its #167 holding.
Virtus Fund Advisers first reported a position in Costco in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Costco position peaked at $28.3M in Q1 2015.
1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.