High Falls Advisors’s Costco COST Stock Holding History

High Falls 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 Q2	–	Sell	-2,124	Closed	-$335K	–	153
2016 Q1	$335K	Buy	+2,124	New	+$322K	0.12%	72

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

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 16.07% 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 $145B AUM 34.61% 1-Year Est. Return

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

High Falls Advisors's COST Position: Q2 2016 in Review

High Falls Advisors sold out of Costco (COST) in Q2 2016, closing a stake of 2,124 shares — an estimated $335K sold.

High Falls Advisors first reported a position in COST in Q1 2016 and held it in 1 quarter. The position peaked at $335K in Q1 2016. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

High Falls Advisors reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
High Falls Advisors sold 2,124 Costco shares in Q2 2016, an estimated $335K.
High Falls Advisors first reported a position in Costco in Q1 2016 and held it in 1 quarter.
High Falls Advisors's Costco position peaked at $335K in Q1 2016.
1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.