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Melvin Capital Management’s Costco COST Stock Holding History

Melvin 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
Q4 		– Sell
-300,000
Closed -$45.8M – 88
2016
Q3 		$45.8M Buy
+300,000
New +$48.5M 1.21% 32
2016
Q2 		– Sell
-350,000
Closed -$55.2M – 81
2016
Q1 		$55.2M Buy
+350,000
New +$53.1M 2.08% 17

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Melvin Capital Management's COST Position: Q4 2016 in Review

Melvin Capital Management sold out of Costco (COST) in Q4 2016, closing a stake of 300,000 shares — an estimated $45.8M sold.

Melvin Capital Management first reported a position in COST in Q1 2016 and held it in 2 quarters. The position peaked at $55.2M in Q1 2016. 1,337 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Melvin Capital Management reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • Melvin Capital Management sold 300,000 Costco shares in Q4 2016, an estimated $45.8M.
  • Melvin Capital Management first reported a position in Costco in Q1 2016 and held it in 2 quarters.
  • Melvin Capital Management's Costco position peaked at $55.2M in Q1 2016.
  • 1,337 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Melvin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.