Apex Capital Management’s Costco COST Stock Holding History

Apex Capital Management’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 Q1	$7.64M	Sell	48,487 -4,663	-9%	-$707K	0.17%	129
2015 Q4	$8.58M	Buy	53,150 +2,002	+4%	+$316K	0.19%	117
2015 Q3	$7.39M	Buy	51,148 +8,027	+19%	+$1.15M	0.17%	121
2015 Q2	$5.82M	Buy	43,121 +2,102	+5%	+$302K	0.12%	140
2015 Q1	$6.21M	Sell	41,019 -2,684	-6%	-$394K	0.15%	131
2014 Q4	$6.2M	Buy	43,703 +38,024	+670%	+$5.17M	0.17%	117
2014 Q3	$712K	Hold	5,679	–	–	0.02%	191
2014 Q2	$654K	Hold	5,679	–	–	0.02%	198
2014 Q1	$634K	Hold	5,679	–	–	0.02%	197
2013 Q4	$676K	Hold	5,679	–	–	0.03%	187
2013 Q3	$654K	Hold	5,679	–	–	0.03%	183
2013 Q2	$628K	Buy	+5,679	New	+$621K	0.03%	173

Other funds holding COST

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 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

Apex Capital Management's COST Position: Q1 2016 in Review

Apex Capital Management reduced its Costco (COST) stake by 8.8% in Q1 2016, selling an estimated $707K and leaving 48,487 shares worth $7.64M. The position accounts for 0.17% of the portfolio, ranked #129.

Apex Capital Management first reported a position in COST in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.58M in Q4 2015. 1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Apex Capital Management held 48,487 shares of Costco worth $7.64M as of Q1 2016.
Apex Capital Management sold 4,663 Costco shares in Q1 2016, an estimated $707K.
Costco made up 0.17% of Apex Capital Management's portfolio in Q1 2016, its #129 holding.
Apex Capital Management first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Costco position peaked at $8.58M in Q4 2015.
1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.