Apertura Capital’s Costco COST Stock Holding History

Apertura 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
2016 Q2	–	Sell	-30,000	Closed	-$4.73M	–	35
2016 Q1	$4.73M	Hold	30,000	–	–	3.42%	13
2015 Q4	$4.84M	Buy	+30,000	New	+$4.74M	1.83%	20

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Apertura Capital's COST Position: Q2 2016 in Review

Apertura Capital sold out of Costco (COST) in Q2 2016, closing a stake of 30,000 shares — an estimated $4.73M sold.

Apertura Capital first reported a position in COST in Q4 2015 and held it in 2 quarters. The position peaked at $4.84M in Q4 2015. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

Apertura Capital reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
Apertura Capital sold 30,000 Costco shares in Q2 2016, an estimated $4.73M.
Apertura Capital first reported a position in Costco in Q4 2015 and held it in 2 quarters.
Apertura Capital's Costco position peaked at $4.84M in Q4 2015.
1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.