MCM
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Matarin Capital Management’s Costco COST Stock Holding History

Matarin 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
2017
Q3 		– Sell
-3,202
Closed -$512K – 295
2017
Q2 		$512K Buy
+3,202
New +$552K 0.05% 219
2016
Q2 		– Sell
-1,795
Closed -$283K – 243
2016
Q1 		$283K Sell
1,795
-877
-33% -$133K 0.04% 216
2015
Q4 		$432K Buy
+2,672
New +$422K 0.06% 196
2015
Q3 		– Sell
-2,864
Closed -$387K – 214
2015
Q2 		$387K Buy
+2,864
New +$412K 0.11% 172
2013
Q4 		– Sell
-1,873
Closed -$216K – 132
2013
Q3 		$216K Sell
1,873
-921
-33% -$106K 0.18% 162
2013
Q2 		$309K Buy
+2,794
New +$305K 0.31% 115

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Wellington Management Group
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Capital Research Global Investors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return