PartnerRe Asset Management’s Costco COST Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-2,946	Closed	-$464K	–	92
2016 Q1	$464K	Hold	2,946	–	–	0.24%	62
2015 Q4	$476K	Sell	2,946 -5,008	-63%	-$791K	0.25%	63
2015 Q3	$1.15M	Buy	7,954 +15	+0.2%	+$2.14K	0.2%	80
2015 Q2	$1.07M	Sell	7,939 -1,384	-15%	-$199K	0.2%	93
2015 Q1	$1.41M	Hold	9,323	–	–	0.24%	79
2014 Q4	$1.32M	Buy	9,323 +1,301	+16%	+$177K	0.22%	87
2014 Q3	$1M	Sell	8,022 -1,297	-14%	-$157K	0.2%	95
2014 Q2	$1.07M	Sell	9,319 -1,308	-12%	-$150K	0.19%	103
2014 Q1	$1.19M	Buy	10,627 +109	+1%	+$12.5K	0.2%	104
2013 Q4	$1.25M	Sell	10,518 -612	-5%	-$73.2K	0.22%	94
2013 Q3	$1.28M	Sell	11,130 -1,470	-12%	-$170K	0.22%	91
2013 Q2	$1.39M	Buy	+12,600	New	+$1.38M	0.23%	91

Other funds holding COST

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PartnerRe Asset Management's COST Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Costco (COST) in Q2 2016, closing a stake of 2,946 shares — an estimated $464K sold.

PartnerRe Asset Management first reported a position in COST in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q1 2015. 1,228 funds tracked by Wall St. Rank hold COST as of Q2 2016.

PartnerRe Asset Management reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,946 Costco shares in Q2 2016, an estimated $464K.
PartnerRe Asset Management first reported a position in Costco in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Costco position peaked at $1.41M in Q1 2015.
1,228 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.