Midas Management’s Costco COST Stock Holding History

Midas 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 Q1	–	Sell	-10,000	Closed	-$1.42M	–	134
2014 Q4	$1.42M	Hold	10,000	–	–	0.74%	76
2014 Q3	$1.25M	Hold	10,000	–	–	0.7%	72
2014 Q2	$1.15M	Hold	10,000	–	–	0.74%	72
2014 Q1	$1.12M	Hold	10,000	–	–	0.52%	100
2013 Q4	$1.19M	Hold	10,000	–	–	0.56%	94
2013 Q3	$1.15M	Hold	10,000	–	–	0.74%	59
2013 Q2	$1.11M	Buy	+10,000	New	+$1.09M	0.74%	58

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

Jennison Associates New York $167B AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Midas Management's COST Position: Q1 2015 in Review

Midas Management sold out of Costco (COST) in Q1 2015, closing a stake of 10,000 shares — an estimated $1.42M sold.

Midas Management first reported a position in COST in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q4 2014. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

Midas Management reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
Midas Management sold 10,000 Costco shares in Q1 2015, an estimated $1.42M.
Midas Management first reported a position in Costco in Q2 2013 and held it in 7 quarters.
Midas Management's Costco position peaked at $1.42M in Q4 2014.
1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.