Marque Millennium Capital Management’s Costco COST Stock Holding History

Marque Millennium Capital Management’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 Q3	$1.8M	Sell	12,450 -5,400	-30%	-$771K	1.28%	34
2015 Q2	$2.41M	Sell	17,850 -5,500	-24%	-$791K	1.22%	37
2015 Q1	$3.54M	Hold	23,350	–	–	1.39%	29
2014 Q4	$3.31M	Hold	23,350	–	–	1.3%	30
2014 Q3	$2.93M	Hold	23,350	–	–	1.18%	37
2014 Q2	$2.69M	Hold	23,350	–	–	1.07%	44
2014 Q1	$2.61M	Hold	23,350	–	–	1.1%	44
2013 Q4	$2.78M	Hold	23,350	–	–	1.22%	36
2013 Q3	$2.69M	Hold	23,350	–	–	1.33%	33
2013 Q2	$2.58M	Buy	+23,350	New	+$2.55M	1.36%	29

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marque Millennium Capital Management's COST Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Costco (COST) stake by 30% in Q3 2015, selling an estimated $771K and leaving 12,450 shares worth $1.8M. The position accounts for 1.28% of the portfolio, ranked #34.

Marque Millennium Capital Management first reported a position in COST in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.54M in Q1 2015. 1,169 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Marque Millennium Capital Management held 12,450 shares of Costco worth $1.8M as of Q3 2015.
Marque Millennium Capital Management sold 5,400 Costco shares in Q3 2015, an estimated $771K.
Costco made up 1.28% of Marque Millennium Capital Management's portfolio in Q3 2015, its #34 holding.
Marque Millennium Capital Management first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Costco position peaked at $3.54M in Q1 2015.
1,169 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.