Highbridge Capital Management’s Costco COST Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-1,400	Closed	-$277K	–	994
2018 Q1	$264K	Sell	1,400 -791	-36%	-$149K	﹤0.01%	935
2017 Q4	$408K	Buy	+2,191	New	+$378K	0.01%	1038
2017 Q3	–	Sell	-69,352	Closed	-$10.9M	–	1558
2017 Q2	$11.1M	Buy	69,352 +21,309	+44%	+$3.67M	0.17%	157
2017 Q1	$8.06M	Sell	48,043 -131,783	-73%	-$22.1M	0.12%	223
2016 Q4	$28.8M	Buy	179,826 +48,212	+37%	+$7.36M	0.51%	44
2016 Q3	$20.1M	Buy	+131,614	New	+$21.3M	0.32%	72
2016 Q2	–	Sell	-96,921	Closed	-$14.7M	–	1445
2016 Q1	$15.3M	Buy	+96,921	New	+$14.7M	0.25%	105
2015 Q1	–	Sell	-47,885	Closed	-$7.03M	–	1418
2014 Q4	$6.79M	Sell	47,885 -288,746	-86%	-$39.2M	0.09%	266
2014 Q3	$42.2M	Sell	336,631 -121,616	-27%	-$14.7M	0.56%	40
2014 Q2	$52.8M	Buy	458,247 +35,934	+9%	+$4.12M	0.64%	32
2014 Q1	$47.2M	Buy	422,313 +16,959	+4%	+$1.94M	0.59%	45
2013 Q4	$48.2M	Buy	405,354 +344,794	+569%	+$41.2M	0.58%	46
2013 Q3	$6.97M	Sell	60,560 -25,017	-29%	-$2.89M	0.07%	283
2013 Q2	$9.46M	Buy	+85,577	New	+$9.36M	0.09%	241

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's COST Position: Q2 2018 in Review

Highbridge Capital Management sold out of Costco (COST) in Q2 2018, closing a stake of 1,400 shares — an estimated $277K sold.

Highbridge Capital Management first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $52.8M in Q2 2014. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

Highbridge Capital Management reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,400 Costco shares in Q2 2018, an estimated $277K.
Highbridge Capital Management first reported a position in Costco in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's Costco position peaked at $52.8M in Q2 2014.
1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.