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Williams Jones & Associates’s Costco COST Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$129M Sell
487,257
-5,462
-1% -$1.36M 2.67% 5
2019
Q1 		$119M Buy
492,719
+24,064
+5% +$5.26M 2.64% 6
2018
Q4 		$95.5M Sell
468,655
-1,510
-0.3% -$337K 2.59% 5
2018
Q3 		$110M Sell
470,165
-760
-0.2% -$171K 2.23% 5
2018
Q2 		$98.4M Sell
470,925
-2,465
-0.5% -$487K 2.17% 7
2018
Q1 		$89.2M Sell
473,390
-723
-0.2% -$136K 2.07% 8
2017
Q4 		$88.2M Sell
474,113
-7,224
-2% -$1.25M 2% 12
2017
Q3 		$79.1M Buy
481,337
+14,043
+3% +$2.21M 1.94% 13
2017
Q2 		$74.7M Sell
467,294
-16,677
-3% -$2.87M 1.89% 14
2017
Q1 		$81.2M Sell
483,971
-22,251
-4% -$3.73M 2.12% 11
2016
Q4 		$81.1M Sell
506,222
-19,102
-4% -$2.92M 2.31% 6
2016
Q3 		$80.1M Sell
525,324
-4,320
-0.8% -$698K 2.34% 8
2016
Q2 		$83.2M Buy
529,644
+254,634
+93% +$38.6M 2.56% 4
2016
Q1 		$43.3M Buy
275,010
+30,850
+13% +$4.68M 2.02% 11
2015
Q4 		$39.4M Buy
244,160
+24,070
+11% +$3.8M 1.8% 14
2015
Q3 		$31.8M Buy
220,090
+3,325
+2% +$474K 1.43% 18
2015
Q2 		$29.3M Buy
216,765
+2,406
+1% +$346K 1.12% 24
2015
Q1 		$32.5M Buy
214,359
+1,035
+0.5% +$152K 1.3% 19
2014
Q4 		$30.2M Buy
213,324
+26,690
+14% +$3.63M 1.24% 21
2014
Q3 		$23.4M Sell
186,634
-926
-0.5% -$112K 1.07% 28
2014
Q2 		$21.6M Sell
187,560
-233,334
-55% -$26.8M 0.97% 31
2014
Q1 		$47M Buy
420,894
+233,114
+124% +$26.7M 0.95% 34
2013
Q4 		$22.4M Sell
187,780
-2,768
-1% -$331K 1.07% 27
2013
Q3 		$21.9M Sell
190,548
-17,761
-9% -$2.05M 1.13% 24
2013
Q2 		$23M Buy
+208,309
New +$22.8M 1.15% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's COST Position: Q2 2019 in Review

Williams Jones & Associates reduced its Costco (COST) stake by 1.1% in Q2 2019, selling an estimated $1.36M and leaving 487,257 shares worth $129M. The position accounts for 2.67% of the portfolio, ranked #5.

Williams Jones & Associates first reported a position in COST in Q2 2013 and has held it in 25 quarters since. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Williams Jones & Associates held 487,257 shares of Costco worth $129M as of Q2 2019.
  • Williams Jones & Associates sold 5,462 Costco shares in Q2 2019, an estimated $1.36M.
  • Costco made up 2.67% of Williams Jones & Associates's portfolio in Q2 2019, its #5 holding.
  • Williams Jones & Associates first reported a position in Costco in Q2 2013 and has held it in 25 quarters since.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.