Jackson Park Capital’s Costco COST Stock Holding History

Jackson Park Capital’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
2016 Q4	$1.41M	Sell	8,800 -2,000	-19%	-$305K	2.62%	16
2016 Q3	$1.65M	Hold	10,800	–	–	2.14%	24
2016 Q2	$1.7M	Sell	10,800 -1,000	-8%	-$151K	2.32%	21
2016 Q1	$1.86M	Sell	11,800 -15,200	-56%	-$2.3M	2.4%	18
2015 Q4	$4.36M	Hold	27,000	–	–	4.5%	5
2015 Q3	$3.9M	Hold	27,000	–	–	3.38%	12
2015 Q2	$3.65M	Hold	27,000	–	–	2.96%	16
2015 Q1	$4.09M	Hold	27,000	–	–	3.5%	12
2014 Q4	$3.83M	Buy	+27,000	New	+$3.67M	3.05%	14

Other funds holding COST

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jackson Park Capital's COST Position: Q4 2016 in Review

Jackson Park Capital reduced its Costco (COST) stake by 19% in Q4 2016, selling an estimated $305K and leaving 8,800 shares worth $1.41M. The position accounts for 2.62% of the portfolio, ranked #16.

Jackson Park Capital first reported a position in COST in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.36M in Q4 2015. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

Jackson Park Capital held 8,800 shares of Costco worth $1.41M as of Q4 2016.
Jackson Park Capital sold 2,000 Costco shares in Q4 2016, an estimated $305K.
Costco made up 2.62% of Jackson Park Capital's portfolio in Q4 2016, its #16 holding.
Jackson Park Capital first reported a position in Costco in Q4 2014 and has held it in 9 quarters since.
Jackson Park Capital's Costco position peaked at $4.36M in Q4 2015.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.