Integral Derivatives’s Costco COST Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-1,615	Closed	-$229K	–	1130
2014 Q4	$229K	Sell	1,615 -1,568	-49%	-$213K	﹤0.01%	1186
2014 Q3	$399K	Sell	3,183 -2,200	-41%	-$266K	0.01%	1035
2014 Q2	$620K	Sell	5,383 -3,300	-38%	-$379K	0.01%	867
2014 Q1	$970K	Sell	8,683 -3,000	-26%	-$343K	0.02%	672
2013 Q4	$1.39M	Buy	+11,683	New	+$1.4M	0.02%	659

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Integral Derivatives's COST Position: Q1 2015 in Review

Integral Derivatives sold out of Costco (COST) in Q1 2015, closing a stake of 1,615 shares — an estimated $229K sold.

Integral Derivatives first reported a position in COST in Q4 2013 and held it in 5 quarters. The position peaked at $1.39M in Q4 2013. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

Integral Derivatives reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 1,615 Costco shares in Q1 2015, an estimated $229K.
Integral Derivatives first reported a position in Costco in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Costco position peaked at $1.39M in Q4 2013.
1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.