Insight Capital Research & Management’s Costco COST Stock Holding History

Insight Capital Research & 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 Q2	–	Sell	-3,892	Closed	-$590K	–	108
2015 Q1	$590K	Buy	3,892 +10	+0.3%	+$1.47K	0.15%	105
2014 Q4	$550K	Sell	3,882 -61	-2%	-$8.29K	0.14%	115
2014 Q3	$494K	Buy	3,943 +28	+0.7%	+$3.38K	0.13%	108
2014 Q2	$451K	Sell	3,915 -17	-0.4%	-$1.95K	0.1%	109
2014 Q1	$439K	Buy	3,932 +336	+9%	+$38.4K	0.1%	116
2013 Q4	$428K	Hold	3,596	–	–	0.1%	126
2013 Q3	$424K	Buy	3,596 +117	+3%	+$13.5K	0.1%	133
2013 Q2	$385K	Buy	+3,479	New	+$380K	0.1%	160

Other funds holding COST

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Insight Capital Research & Management's COST Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Costco (COST) in Q2 2015, closing a stake of 3,892 shares — an estimated $590K sold.

Insight Capital Research & Management first reported a position in COST in Q2 2013 and held it in 8 quarters. The position peaked at $590K in Q1 2015. 1,162 funds tracked by Wall St. Rank hold COST as of Q2 2015.

Insight Capital Research & Management reported no remaining Costco position as of Q2 2015 after selling out during the quarter.
Insight Capital Research & Management sold 3,892 Costco shares in Q2 2015, an estimated $590K.
Insight Capital Research & Management first reported a position in Costco in Q2 2013 and held it in 8 quarters.
Insight Capital Research & Management's Costco position peaked at $590K in Q1 2015.
1,162 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.