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Yellowstone Partners’s Costco COST Stock Holding History

Yellowstone 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
Q4 		$729K Sell
3,915
-1,234
-24% -$213K 0.41% 61
2017
Q3 		$846K Buy
+5,149
New +$809K 0.44% 57
2016
Q3 		$1.37M Sell
9,001
-56
-0.6% -$9.05K 0.5% 52
2016
Q2 		$1.42M Sell
9,057
-4,426
-33% -$670K 0.61% 42
2016
Q1 		$2.13M Buy
13,483
+304
+2% +$46.1K 0.91% 23
2015
Q4 		$2.13M Sell
13,179
-256
-2% -$40.5K 0.96% 21
2015
Q3 		$1.94M Buy
13,435
+558
+4% +$79.6K 0.92% 20
2015
Q2 		$1.74M Buy
12,877
+1,285
+11% +$185K 0.79% 22
2015
Q1 		$1.76M Buy
11,592
+1,288
+13% +$189K 0.89% 24
2014
Q4 		$1.46M Sell
10,304
-147
-1% -$20K 0.79% 28
2014
Q3 		$1.31M Buy
10,451
+822
+9% +$99.3K 0.74% 30
2014
Q2 		$1.11M Buy
9,629
+857
+10% +$98.3K 0.65% 33
2014
Q1 		$980K Buy
8,772
+6,871
+361% +$786K 0.62% 34
2013
Q4 		$226K Buy
+1,901
New +$227K 0.15% 138

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Yellowstone Partners's COST Position: Q4 2017 in Review

Yellowstone Partners reduced its Costco (COST) stake by 24% in Q4 2017, selling an estimated $213K and leaving 3,915 shares worth $729K. The position accounts for 0.41% of the portfolio, ranked #61.

Yellowstone Partners first reported a position in COST in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.13M in Q4 2015. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Yellowstone Partners held 3,915 shares of Costco worth $729K as of Q4 2017.
  • Yellowstone Partners sold 1,234 Costco shares in Q4 2017, an estimated $213K.
  • Costco made up 0.41% of Yellowstone Partners's portfolio in Q4 2017, its #61 holding.
  • Yellowstone Partners first reported a position in Costco in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's Costco position peaked at $2.13M in Q4 2015.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.