Mid Continent Capital’s Costco COST Stock Holding History

Mid Continent Capital’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	$33.6M	Buy	232,445 +1,360	+0.6%	+$194K	2.18%	10
2015 Q2	$31.2M	Sell	231,085 -375	-0.2%	-$53.9K	1.72%	15
2015 Q1	$35.1M	Buy	231,460 +435	+0.2%	+$63.8K	1.93%	14
2014 Q4	$32.7M	Buy	231,025 +685	+0.3%	+$93.1K	1.86%	15
2014 Q3	$28.9M	Sell	230,340 -685	-0.3%	-$82.8K	1.68%	17
2014 Q2	$26.6M	Sell	231,025 -235	-0.1%	-$27K	1.54%	18
2014 Q1	$25.8M	Buy	231,260 +9,555	+4%	+$1.09M	1.55%	17
2013 Q4	$26.4M	Buy	221,705 +700	+0.3%	+$83.7K	1.63%	15
2013 Q3	$25.5M	Sell	221,005 -2,310	-1%	-$267K	1.79%	13
2013 Q2	$24.7M	Buy	+223,315	New	+$24.4M	1.8%	12

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mid Continent Capital's COST Position: Q3 2015 in Review

Mid Continent Capital increased its Costco (COST) stake by 0.59% in Q3 2015, buying an estimated $194K and bringing the position to 232,445 shares worth $33.6M. The position accounts for 2.18% of the portfolio, ranked #10.

Mid Continent Capital first reported a position in COST in Q2 2013 and has held it in 10 quarters since. The position peaked at $35.1M in Q1 2015. 1,169 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Mid Continent Capital held 232,445 shares of Costco worth $33.6M as of Q3 2015.
Mid Continent Capital bought 1,360 Costco shares in Q3 2015, an estimated $194K.
Costco made up 2.18% of Mid Continent Capital's portfolio in Q3 2015, its #10 holding.
Mid Continent Capital first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Costco position peaked at $35.1M in Q1 2015.
1,169 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.