Euclid Advisors’s Costco COST Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-19,160	Closed	-$3.01M	–	115
2016 Q2	$3.01M	Sell	19,160 -1,580	-8%	-$239K	0.13%	226
2016 Q1	$3.27M	Sell	20,740 -3,190	-13%	-$484K	0.12%	228
2015 Q4	$3.87M	Buy	+23,930	New	+$3.78M	0.12%	213
2015 Q3	–	Sell	-16,665	Closed	-$2.25M	–	272
2015 Q2	$2.25M	Sell	16,665 -40,089	-71%	-$5.76M	0.04%	298
2015 Q1	$8.6M	Sell	56,754 -297,514	-84%	-$43.7M	0.16%	151
2014 Q4	$50.2M	Buy	354,268 +12,928	+4%	+$1.76M	0.47%	50
2014 Q3	$42.8M	Buy	341,340 +41,010	+14%	+$4.96M	0.31%	72
2014 Q2	$34.6M	Buy	+300,330	New	+$34.5M	0.24%	96
2014 Q1	–	Sell	-240,470	Closed	-$28.6M	–	414
2013 Q4	$28.6M	Buy	+240,470	New	+$28.7M	0.24%	92
2013 Q3	–	Sell	-184,820	Closed	-$20.4M	–	485
2013 Q2	$20.4M	Buy	+184,820	New	+$20.2M	0.26%	95

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Euclid Advisors's COST Position: Q3 2016 in Review

Euclid Advisors sold out of Costco (COST) in Q3 2016, closing a stake of 19,160 shares — an estimated $3.01M sold.

Euclid Advisors first reported a position in COST in Q2 2013 and held it in 10 quarters. The position peaked at $50.2M in Q4 2014. 1,236 funds tracked by Wall St. Rank hold COST as of Q3 2016.

Euclid Advisors reported no remaining Costco position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 19,160 Costco shares in Q3 2016, an estimated $3.01M.
Euclid Advisors first reported a position in Costco in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Costco position peaked at $50.2M in Q4 2014.
1,236 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.