Impala Asset Management’s Costco COST Stock Holding History

Impala Asset 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
2015 Q4	–	Sell	-165,326	Closed	-$23.9M	–	50
2015 Q3	$23.9M	Buy	165,326 +142,089	+611%	+$20.3M	1.43%	19
2015 Q2	$3.14M	Sell	23,237 -17,783	-43%	-$2.56M	0.18%	45
2015 Q1	$6.21M	Buy	41,020 +1,704	+4%	+$250K	0.14%	44
2014 Q4	$5.57M	Buy	39,316 +24,317	+162%	+$3.31M	0.22%	42
2014 Q3	$1.88M	Buy	14,999 +7,173	+92%	+$867K	0.07%	51
2014 Q2	$901K	Hold	7,826	–	–	0.03%	59
2014 Q1	$874K	Buy	7,826 +5,040	+181%	+$577K	0.03%	54
2013 Q4	$332K	Buy	+2,786	New	+$333K	0.02%	64

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Impala Asset Management's COST Position: Q4 2015 in Review

Impala Asset Management sold out of Costco (COST) in Q4 2015, closing a stake of 165,326 shares — an estimated $23.9M sold.

Impala Asset Management first reported a position in COST in Q4 2013 and held it in 8 quarters. The position peaked at $23.9M in Q3 2015. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

Impala Asset Management reported no remaining Costco position as of Q4 2015 after selling out during the quarter.
Impala Asset Management sold 165,326 Costco shares in Q4 2015, an estimated $23.9M.
Impala Asset Management first reported a position in Costco in Q4 2013 and held it in 8 quarters.
Impala Asset Management's Costco position peaked at $23.9M in Q3 2015.
1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Impala Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.