Mazama Capital Management’s Costco COST Stock Holding History

Mazama 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
2016 Q1	–	Sell	-4,789	Closed	-$773K	–	35
2015 Q4	$773K	Hold	4,789	–	–	0.14%	138
2015 Q3	$692K	Hold	4,789	–	–	0.14%	146
2015 Q2	$647K	Sell	4,789 -7,397	-61%	-$1.06M	0.13%	158
2015 Q1	$1.85M	Buy	12,186 +1,181	+11%	+$173K	0.38%	83
2014 Q4	$1.56M	Sell	11,005 -17,569	-61%	-$2.39M	0.36%	84
2014 Q3	$3.58M	Buy	28,574 +5,082	+22%	+$614K	0.91%	33
2014 Q2	$2.71M	Buy	23,492 +14,489	+161%	+$1.66M	0.72%	50
2014 Q1	$1M	Buy	9,003 +1,327	+17%	+$152K	0.91%	48
2013 Q4	$914K	Sell	7,676 -3,419	-31%	-$409K	0.45%	95
2013 Q3	$1.28M	Buy	11,095 +577	+5%	+$66.6K	0.7%	56
2013 Q2	$1.16M	Buy	+10,518	New	+$1.15M	0.72%	48

Other funds holding COST

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jennison Associates New York $167B AUM 44.17% 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

Mazama Capital Management's COST Position: Q1 2016 in Review

Mazama Capital Management sold out of Costco (COST) in Q1 2016, closing a stake of 4,789 shares — an estimated $773K sold.

Mazama Capital Management first reported a position in COST in Q2 2013 and held it in 11 quarters. The position peaked at $3.58M in Q3 2014. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Mazama Capital Management reported no remaining Costco position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 4,789 Costco shares in Q1 2016, an estimated $773K.
Mazama Capital Management first reported a position in Costco in Q2 2013 and held it in 11 quarters.
Mazama Capital Management's Costco position peaked at $3.58M in Q3 2014.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.