First Western Capital Management’s Costco COST Stock Holding History

First Western 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
2016 Q2	–	Sell	-1,713	Closed	-$270K	–	101
2016 Q1	$270K	Sell	1,713 -19,720	-92%	-$2.99M	0.1%	87
2015 Q4	$3.46M	Sell	21,433 -25	-0.1%	-$3.95K	1.08%	41
2015 Q3	$3.1M	Buy	+21,458	New	+$3.06M	1.04%	42
2015 Q2	–	Sell	-21,344	Closed	-$3.23M	–	117
2015 Q1	$3.23M	Buy	+21,344	New	+$3.13M	0.97%	41

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

First Western Capital Management's COST Position: Q2 2016 in Review

First Western Capital Management sold out of Costco (COST) in Q2 2016, closing a stake of 1,713 shares — an estimated $270K sold.

First Western Capital Management first reported a position in COST in Q1 2015 and held it in 4 quarters. The position peaked at $3.46M in Q4 2015. 1,228 funds tracked by Wall St. Rank hold COST as of Q2 2016.

First Western Capital Management reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
First Western Capital Management sold 1,713 Costco shares in Q2 2016, an estimated $270K.
First Western Capital Management first reported a position in Costco in Q1 2015 and held it in 4 quarters.
First Western Capital Management's Costco position peaked at $3.46M in Q4 2015.
1,228 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on First Western Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.