Absolute Return Capital’s Costco COST Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-89,692	Closed	-$13M	–	88
2015 Q3	$13M	Buy	89,692 +16,769	+23%	+$2.39M	0.83%	19
2015 Q2	$9.85M	Buy	72,923 +15,476	+27%	+$2.23M	0.39%	83
2015 Q1	$8.7M	Sell	57,447 -125,919	-69%	-$18.5M	0.23%	132
2014 Q4	$26M	Sell	183,366 -161,687	-47%	-$22M	0.54%	56
2014 Q3	$43.2M	Buy	+345,053	New	+$41.7M	0.61%	38
2014 Q2	–	Sell	-28,647	Closed	-$3.2M	–	1246
2014 Q1	$3.2M	Buy	+28,647	New	+$3.28M	0.05%	405

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Absolute Return Capital's COST Position: Q4 2015 in Review

Absolute Return Capital sold out of Costco (COST) in Q4 2015, closing a stake of 89,692 shares — an estimated $13M sold.

Absolute Return Capital first reported a position in COST in Q1 2014 and held it in 6 quarters. The position peaked at $43.2M in Q3 2014. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

Absolute Return Capital reported no remaining Costco position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 89,692 Costco shares in Q4 2015, an estimated $13M.
Absolute Return Capital first reported a position in Costco in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's Costco position peaked at $43.2M in Q3 2014.
1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.