Kepos Capital’s Costco COST Stock Holding History

Kepos 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
2018 Q3	–	Sell	-25,296	Closed	-$5.29M	–	356
2018 Q2	$5.29M	Buy	+25,296	New	+$5M	0.27%	90
2018 Q1	–	Sell	-25,462	Closed	-$4.74M	–	290
2017 Q4	$4.74M	Buy	+25,462	New	+$4.4M	0.43%	35

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

Kepos Capital's COST Position: Q3 2018 in Review

Kepos Capital sold out of Costco (COST) in Q3 2018, closing a stake of 25,296 shares — an estimated $5.29M sold.

Kepos Capital first reported a position in COST in Q4 2017 and held it in 2 quarters. The position peaked at $5.29M in Q2 2018. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

Kepos Capital reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 25,296 Costco shares in Q3 2018, an estimated $5.29M.
Kepos Capital first reported a position in Costco in Q4 2017 and held it in 2 quarters.
Kepos Capital's Costco position peaked at $5.29M in Q2 2018.
1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.