Crosspoint Capital Strategies’s Costco COST Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-346	Closed	-$49K	–	234
2015 Q4	$49K	Sell	346 -2,765	-89%	-$437K	0.01%	441
2015 Q3	$450K	Sell	3,111 -428	-12%	-$61.1K	0.52%	53
2015 Q2	$478K	Buy	3,539 +93	+3%	+$13.4K	0.14%	96
2015 Q1	$522K	Buy	3,446 +1,127	+49%	+$165K	0.25%	83
2014 Q4	$329K	Buy	2,319 +2,174	+1,499%	+$295K	0.11%	145
2014 Q3	$18K	Hold	145	–	–	0.01%	323
2014 Q2	$17K	Buy	145 +101	+230%	+$11.6K	0.01%	352
2014 Q1	$5K	Hold	44	–	–	﹤0.01%	569
2013 Q4	$5K	Buy	+44	New	+$5.26K	﹤0.01%	486

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

Crosspoint Capital Strategies's COST Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Costco (COST) in Q1 2016, closing a stake of 346 shares — an estimated $49K sold.

Crosspoint Capital Strategies first reported a position in COST in Q4 2013 and held it in 9 quarters. The position peaked at $522K in Q1 2015. 1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Costco position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 346 Costco shares in Q1 2016, an estimated $49K.
Crosspoint Capital Strategies first reported a position in Costco in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Costco position peaked at $522K in Q1 2015.
1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.