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Welch Capital Partners’s Costco COST Stock Holding History

Welch Capital Partners’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
-23,238
Closed -$3.9M – 44
2017
Q1 		$3.9M Sell
23,238
-1,135
-5% -$190K 1.29% 31
2016
Q4 		$3.9M Sell
24,373
-650
-3% -$99.2K 1.32% 32
2016
Q3 		$3.82M Buy
+25,023
New +$4.04M 1.24% 35
2013
Q3 		– Sell
-1,093
Closed -$121K – 48
2013
Q2 		$121K Buy
+1,093
New +$119K 0.04% 42

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Welch Capital Partners's COST Position: Q2 2017 in Review

Welch Capital Partners sold out of Costco (COST) in Q2 2017, closing a stake of 23,238 shares — an estimated $3.9M sold.

Welch Capital Partners first reported a position in COST in Q2 2013 and held it in 4 quarters. The position peaked at $3.9M in Q4 2016. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Welch Capital Partners reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • Welch Capital Partners sold 23,238 Costco shares in Q2 2017, an estimated $3.9M.
  • Welch Capital Partners first reported a position in Costco in Q2 2013 and held it in 4 quarters.
  • Welch Capital Partners's Costco position peaked at $3.9M in Q4 2016.
  • 1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Welch Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.