EverPoint Asset Management’s Costco COST Stock Holding History

EverPoint Asset 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
2016 Q4	$208K	Buy	+1,300	New	+$198K	﹤0.01%	394
2016 Q2	–	Sell	-180,000	Closed	-$28.4M	–	405
2016 Q1	$28.4M	Buy	+180,000	New	+$27.3M	0.56%	33
2014 Q4	–	Sell	-73,688	Closed	-$9.23M	–	471
2014 Q3	$9.23M	Buy	+73,688	New	+$8.91M	0.21%	159

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EverPoint Asset Management's COST Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Costco (COST) in Q4 2016: 1,300 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in COST as recently as Q1 2016.

EverPoint Asset Management first reported a position in COST in Q3 2014 and has held it in 3 quarters since. The position peaked at $28.4M in Q1 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

EverPoint Asset Management held 1,300 shares of Costco worth $208K as of Q4 2016.
Costco was a new EverPoint Asset Management position in Q4 2016.
Costco made up ﹤0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #394 holding.
EverPoint Asset Management first reported a position in Costco in Q3 2014 and has held it in 3 quarters since.
EverPoint Asset Management's Costco position peaked at $28.4M in Q1 2016.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.