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Wafra Inc’s Costco COST Stock Holding History

Wafra Inc’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
Q3 		– Sell
-54,648
Closed -$8.74M – 90
2017
Q2 		$8.74M Buy
54,648
+3,022
+6% +$521K 0.44% 49
2017
Q1 		$8.66M Hold
51,626
– – 0.44% 50
2016
Q4 		$8.27M Hold
51,626
– – 0.45% 49
2016
Q3 		$7.87M Hold
51,626
– – 0.59% 52
2016
Q2 		$8.11M Hold
51,626
– – 0.99% 43
2016
Q1 		$8.13M Buy
+51,626
New +$7.83M 0.92% 38
2014
Q1 		– Sell
-99,650
Closed -$11.9M – 71
2013
Q4 		$11.9M Hold
99,650
– – 1.52% 26
2013
Q3 		$11.5M Hold
99,650
– – 1.67% 24
2013
Q2 		$11M Buy
+99,650
New +$10.9M 1.75% 21

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wafra Inc's COST Position: Q3 2017 in Review

Wafra Inc sold out of Costco (COST) in Q3 2017, closing a stake of 54,648 shares — an estimated $8.74M sold.

Wafra Inc first reported a position in COST in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q4 2013. 1,357 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Wafra Inc reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
  • Wafra Inc sold 54,648 Costco shares in Q3 2017, an estimated $8.74M.
  • Wafra Inc first reported a position in Costco in Q2 2013 and held it in 9 quarters.
  • Wafra Inc's Costco position peaked at $11.9M in Q4 2013.
  • 1,357 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Wafra Inc's 13F filing for Q3 2017, filed 14 Nov 2017.