Garnet Equity Capital Holdings’s Costco COST Stock Holding History

Garnet Equity Capital Holdings’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	-40,000	Closed	-$6.46M	–	20
2015 Q4	$6.46M	Hold	40,000	–	–	7.37%	4
2015 Q3	$5.78M	Hold	40,000	–	–	2.82%	9
2015 Q2	$5.4M	Sell	40,000 -10,000	-20%	-$1.44M	3.93%	7
2015 Q1	$7.58M	Sell	50,000 -10,000	-17%	-$1.47M	5.93%	6
2014 Q4	$8.51M	Sell	60,000 -20,000	-25%	-$2.72M	6.23%	4
2014 Q3	$10M	Buy	80,000 +20,000	+33%	+$2.42M	2.77%	2
2014 Q2	$6.91M	Hold	60,000	–	–	2.15%	7
2014 Q1	$6.7M	Buy	60,000 +30,000	+100%	+$3.43M	1.92%	8
2013 Q4	$3.57M	Buy	+30,000	New	+$3.59M	1.28%	16

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

Garnet Equity Capital Holdings's COST Position: Q1 2016 in Review

Garnet Equity Capital Holdings sold out of Costco (COST) in Q1 2016, closing a stake of 40,000 shares — an estimated $6.46M sold.

Garnet Equity Capital Holdings first reported a position in COST in Q4 2013 and held it in 9 quarters. The position peaked at $10M in Q3 2014. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Garnet Equity Capital Holdings reported no remaining Costco position as of Q1 2016 after selling out during the quarter.
Garnet Equity Capital Holdings sold 40,000 Costco shares in Q1 2016, an estimated $6.46M.
Garnet Equity Capital Holdings first reported a position in Costco in Q4 2013 and held it in 9 quarters.
Garnet Equity Capital Holdings's Costco position peaked at $10M in Q3 2014.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2016, filed 9 May 2016.