Ascend Capital’s Costco COST Stock Holding History

Ascend 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
2018 Q3	–	Sell	-5,059	Closed	-$1.06M	–	186
2018 Q2	$1.06M	Buy	+5,059	New	+$999K	0.05%	155
2017 Q4	–	Sell	-104,258	Closed	-$17.1M	–	220
2017 Q3	$17.1M	Buy	+104,258	New	+$16.4M	0.65%	54
2016 Q3	–	Sell	-75,000	Closed	-$11.8M	–	129
2016 Q2	$11.8M	Buy	+75,000	New	+$11.4M	0.77%	47

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Ascend Capital's COST Position: Q3 2018 in Review

Ascend Capital sold out of Costco (COST) in Q3 2018, closing a stake of 5,059 shares — an estimated $1.06M sold.

Ascend Capital first reported a position in COST in Q2 2016 and held it in 3 quarters. The position peaked at $17.1M in Q3 2017. 1,602 funds tracked by Wall St. Rank hold COST as of Q3 2018.

Ascend Capital reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 5,059 Costco shares in Q3 2018, an estimated $1.06M.
Ascend Capital first reported a position in Costco in Q2 2016 and held it in 3 quarters.
Ascend Capital's Costco position peaked at $17.1M in Q3 2017.
1,602 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.