Cai Capital Management’s Costco COST Stock Holding History

Cai 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
2013 Q4	–	Sell	-5,393	Closed	-$621K	–	28
2013 Q3	$621K	Buy	+5,393	New	+$622K	0.4%	87

Other funds holding COST

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Cai Capital Management's COST Position: Q4 2013 in Review

Cai Capital Management sold out of Costco (COST) in Q4 2013, closing a stake of 5,393 shares — an estimated $621K sold.

Cai Capital Management first reported a position in COST in Q3 2013 and held it in 1 quarter. The position peaked at $621K in Q3 2013. 996 funds tracked by Wall St. Rank hold COST as of Q4 2013.

Cai Capital Management reported no remaining Costco position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 5,393 Costco shares in Q4 2013, an estimated $621K.
Cai Capital Management first reported a position in Costco in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Costco position peaked at $621K in Q3 2013.
996 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.