LMR Master Fund’s Costco COST Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-4,894	Closed	-$563K	–	356
2013 Q3	$563K	Buy	+4,894	New	+$565K	0.11%	201

Other funds holding COST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LMR Master Fund's COST Position: Q4 2013 in Review

LMR Master Fund sold out of Costco (COST) in Q4 2013, closing a stake of 4,894 shares — an estimated $563K sold.

LMR Master Fund first reported a position in COST in Q3 2013 and held it in 1 quarter. The position peaked at $563K in Q3 2013. 997 funds tracked by Wall St. Rank hold COST as of Q4 2013.

LMR Master Fund reported no remaining Costco position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 4,894 Costco shares in Q4 2013, an estimated $563K.
LMR Master Fund first reported a position in Costco in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Costco position peaked at $563K in Q3 2013.
997 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.