Argentiere Capital’s Costco COST Stock Holding History

Argentiere 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
2017 Q3	–	Sell	-50,000	Closed	-$288K	–	43
2017 Q2	$288K	Sell	50,000 -25,000	-33%	-$4.31M	0.1%	38
2017 Q1	$267K	Buy	+75,000	New	+$12.6M	0.11%	57
2016 Q4	–	Sell	-50,000	Closed	-$521K	–	60
2016 Q3	$521K	Sell	50,000 -80,000	-62%	-$12.9M	0.5%	33
2016 Q2	$445K	Buy	+130,000	New	+$19.7M	0.35%	36

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Argentiere Capital's COST Position: Q3 2017 in Review

Argentiere Capital sold out of Costco (COST) in Q3 2017, closing a stake of 11,795 shares — an estimated $1.89M sold.

Argentiere Capital first reported a position in COST in Q2 2016 and held it in 4 quarters. The position peaked at $4.56M in Q2 2016. 1,357 funds tracked by Wall St. Rank hold COST as of Q3 2017.

Argentiere Capital reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
Argentiere Capital sold 11,795 Costco shares in Q3 2017, an estimated $1.89M.
Argentiere Capital first reported a position in Costco in Q2 2016 and held it in 4 quarters.
Argentiere Capital's Costco position peaked at $4.56M in Q2 2016.
1,357 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Argentiere Capital's 13F filing for Q3 2017, filed 14 Nov 2017.