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Chanos & Company’s Costco COST Stock Holding History

Chanos & Company’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
2015
Q4 		– Sell
-60,115
Closed -$8.69M – 54
2015
Q3 		$8.69M Sell
60,115
-3,004
-5% -$429K 3.51% 8
2015
Q2 		$8.53M Buy
63,119
+33,809
+115% +$4.86M 3.74% 7
2015
Q1 		$4.44M Buy
+29,310
New +$4.3M 2.09% 25

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chanos & Company's COST Position: Q4 2015 in Review

Chanos & Company sold out of Costco (COST) in Q4 2015, closing a stake of 60,115 shares — an estimated $8.69M sold.

Chanos & Company first reported a position in COST in Q1 2015 and held it in 3 quarters. The position peaked at $8.69M in Q3 2015. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Chanos & Company reported no remaining Costco position as of Q4 2015 after selling out during the quarter.
  • Chanos & Company sold 60,115 Costco shares in Q4 2015, an estimated $8.69M.
  • Chanos & Company first reported a position in Costco in Q1 2015 and held it in 3 quarters.
  • Chanos & Company's Costco position peaked at $8.69M in Q3 2015.
  • 1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Chanos & Company's 13F filing for Q4 2015, filed 16 Feb 2016.