Numeric Investors’s Costco COST Stock Holding History

Numeric Investors’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 Q4	$2.14M	Buy	11,500 +4,400	+62%	+$760K	0.02%	619
2017 Q3	$1.17M	Sell	7,100 -1,300	-15%	-$204K	0.01%	723
2017 Q2	$1.34M	Buy	8,400 +2,200	+35%	+$379K	0.01%	607
2017 Q1	$1.04M	Buy	6,200 +4,700	+313%	+$788K	0.01%	635
2016 Q4	$240K	Sell	1,500 -3,500	-70%	-$534K	﹤0.01%	966
2016 Q3	$763K	Buy	+5,000	New	+$808K	0.01%	680
2015 Q1	–	Sell	-141,600	Closed	-$20.1M	–	903
2014 Q4	$20.1M	Buy	141,600 +96,000	+211%	+$13M	0.26%	95
2014 Q3	$5.71M	Buy	+45,600	New	+$5.51M	0.08%	203
2014 Q1	–	Sell	-9,610	Closed	-$1.14M	–	805
2013 Q4	$1.14M	Sell	9,610 -27,560	-74%	-$3.29M	0.02%	446
2013 Q3	$4.28M	Buy	+37,170	New	+$4.29M	0.08%	233

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Numeric Investors's COST Position: Q4 2017 in Review

Numeric Investors increased its Costco (COST) stake by 62% in Q4 2017, buying an estimated $760K and bringing the position to 11,500 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #619.

Numeric Investors first reported a position in COST in Q3 2013 and has held it in 10 quarters since. The position peaked at $20.1M in Q4 2014. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Numeric Investors held 11,500 shares of Costco worth $2.14M as of Q4 2017.
Numeric Investors bought 4,400 Costco shares in Q4 2017, an estimated $760K.
Costco made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #619 holding.
Numeric Investors first reported a position in Costco in Q3 2013 and has held it in 10 quarters since.
Numeric Investors's Costco position peaked at $20.1M in Q4 2014.
1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.