Winfield Associates’s Costco COST Stock Holding History

Winfield 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
2018 Q1	–	Sell	-125	Closed	-$24K	–	231
2017 Q4	$24K	Buy	+125	New	+$21.6K	0.01%	275
2017 Q3	–	Sell	-55	Closed	-$9K	–	806
2017 Q2	$9K	Buy	+55	New	+$9.48K	0.01%	419
2017 Q1	–	Sell	-39	Closed	-$6K	–	759
2016 Q4	$6K	Sell	39 -65	-63%	-$9.92K	﹤0.01%	402
2016 Q3	$16K	Buy	104 +10	+11%	+$1.62K	0.01%	278
2016 Q2	$15K	Sell	94 -1	-1%	-$151	0.01%	280
2016 Q1	$15K	Buy	95 +70	+280%	+$10.6K	0.01%	266
2015 Q4	$4K	Hold	25	–	–	﹤0.01%	271
2015 Q3	$4K	Hold	25	–	–	﹤0.01%	272
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	266
2015 Q1	$4K	Hold	25	–	–	﹤0.01%	268
2014 Q4	$4K	Hold	25	–	–	﹤0.01%	274
2014 Q3	$3K	Hold	25	–	–	﹤0.01%	268
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	293
2014 Q1	$3K	Buy	+25	New	+$2.86K	﹤0.01%	278

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winfield Associates's COST Position: Q1 2018 in Review

Winfield Associates sold out of Costco (COST) in Q1 2018, closing a stake of 125 shares — an estimated $24K sold.

Winfield Associates first reported a position in COST in Q1 2014 and held it in 14 quarters. The position peaked at $24K in Q4 2017. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

Winfield Associates reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 125 Costco shares in Q1 2018, an estimated $24K.
Winfield Associates first reported a position in Costco in Q1 2014 and held it in 14 quarters.
Winfield Associates's Costco position peaked at $24K in Q4 2017.
1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.