XK
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Xact Kapitalforvaltning’s Costco COST Stock Holding History

Xact Kapitalforvaltning’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 		– Sell
-80,548
Closed -$19.5M – 1446
2019
Q1 		$19.5M Buy
80,548
+3,533
+5% +$773K 0.44% 45
2018
Q4 		$15.7M Buy
77,015
+2,501
+3% +$559K 0.4% 46
2018
Q3 		$17.5M Sell
74,514
-5,507
-7% -$1.24M 0.37% 50
2018
Q2 		$16.7M Hold
80,021
– – 0.36% 49
2018
Q1 		$15.1M Buy
80,021
+4,024
+5% +$759K 0.34% 57
2017
Q4 		$14.1M Buy
75,997
+5,245
+7% +$905K 0.34% 57
2017
Q3 		$11.6M Buy
70,752
+3,866
+6% +$607K 0.33% 63
2017
Q2 		$10.7M Buy
66,886
+20
+0% +$3.45K 0.32% 64
2017
Q1 		$11.2M Buy
66,866
+2,621
+4% +$439K 0.35% 60
2016
Q4 		$10.3M Buy
64,245
+3,399
+6% +$519K 0.36% 57
2016
Q3 		$9.28M Buy
+60,846
New +$9.83M 0.33% 64

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

Xact Kapitalforvaltning's COST Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Costco (COST) in Q2 2019, closing a stake of 80,548 shares — an estimated $19.5M sold.

Xact Kapitalforvaltning first reported a position in COST in Q3 2016 and held it in 11 quarters. The position peaked at $19.5M in Q1 2019. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining Costco position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 80,548 Costco shares in Q2 2019, an estimated $19.5M.
  • Xact Kapitalforvaltning first reported a position in Costco in Q3 2016 and held it in 11 quarters.
  • Xact Kapitalforvaltning's Costco position peaked at $19.5M in Q1 2019.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.