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	-3,000	Closed	-$565K	–	993
2018 Q1	$565K	Sell	3,000 -9,100	-75%	-$1.72M	0.01%	656
2017 Q4	$2.25M	Buy	12,100 +4,300	+55%	+$742K	0.04%	366
2017 Q3	$1.28M	Buy	7,800 +5,900	+311%	+$927K	0.02%	519
2017 Q2	$304K	Sell	1,900 -3,700	-66%	-$638K	﹤0.01%	959
2017 Q1	$940K	Buy	5,600 +3,900	+229%	+$654K	0.01%	644
2016 Q4	$272K	Buy	+1,700	New	+$260K	﹤0.01%	1021
2016 Q3	–	Sell	-3,800	Closed	-$597K	–	1365
2016 Q2	$597K	Sell	3,800 -7,200	-65%	-$1.09M	0.01%	778
2016 Q1	$1.73M	Buy	+11,000	New	+$1.67M	0.03%	559
2015 Q2	–	Sell	-2,100	Closed	-$318K	–	1434
2015 Q1	$318K	Sell	2,100 -1,700	-45%	-$249K	﹤0.01%	1105
2014 Q4	$539K	Buy	+3,800	New	+$517K	0.01%	802

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,552 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.
1,552 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.