Pinnacle Summer Investments’s Costco COST Stock Holding History

Pinnacle Summer Investments’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 Q4	$58K	Sell	364 -130	-26%	-$20.5K	0.01%	327
2015 Q3	$71K	Buy	494 +189	+62%	+$27K	0.01%	434
2015 Q2	$41K	Sell	305 -151	-33%	-$21.7K	0.01%	336
2015 Q1	$69K	Sell	456 -29	-6%	-$4.25K	0.01%	454
2014 Q4	$69K	Buy	485 +62	+15%	+$8.43K	0.01%	460
2014 Q3	$54K	Sell	423 -60	-12%	-$7.25K	0.01%	514
2014 Q2	$57K	Buy	483 +320	+196%	+$36.7K	0.01%	485
2014 Q1	$18K	Buy	163 +31	+23%	+$3.55K	﹤0.01%	615
2013 Q4	$16K	Hold	132	–	–	﹤0.01%	642
2013 Q3	$15K	Hold	132	–	–	﹤0.01%	597
2013 Q2	$15K	Buy	+132	New	+$14.4K	﹤0.01%	542

Other funds holding COST

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Pinnacle Summer Investments's COST Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Costco (COST) stake by 26% in Q4 2015, selling an estimated $20.5K and leaving 364 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #327.

Pinnacle Summer Investments first reported a position in COST in Q2 2013 and has held it in 11 quarters since. The position peaked at $71K in Q3 2015. 1,253 funds tracked by Wall St. Rank hold COST as of Q4 2015.

Pinnacle Summer Investments held 364 shares of Costco worth $58K as of Q4 2015.
Pinnacle Summer Investments sold 130 Costco shares in Q4 2015, an estimated $20.5K.
Costco made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #327 holding.
Pinnacle Summer Investments first reported a position in Costco in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Costco position peaked at $71K in Q3 2015.
1,253 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.