Manifold Partners’s Costco COST Stock Holding History

Manifold Partners’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
2014 Q2	–	Sell	-18,449	Closed	-$2.06M	–	80
2014 Q1	$2.06M	Buy	+18,449	New	+$2.11M	1.36%	37

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 $3.37T 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Manifold Partners's COST Position: Q2 2014 in Review

Manifold Partners sold out of Costco (COST) in Q2 2014, closing a stake of 18,449 shares — an estimated $2.06M sold.

Manifold Partners first reported a position in COST in Q1 2014 and held it in 1 quarter. The position peaked at $2.06M in Q1 2014. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

Manifold Partners reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
Manifold Partners sold 18,449 Costco shares in Q2 2014, an estimated $2.06M.
Manifold Partners first reported a position in Costco in Q1 2014 and held it in 1 quarter.
Manifold Partners's Costco position peaked at $2.06M in Q1 2014.
999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Manifold Partners's 13F filing for Q2 2014, filed 8 Aug 2014.