Princeton Alpha Management’s Costco COST Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-8,457	Closed	-$1.29M	–	722
2016 Q3	$1.29M	Buy	8,457 +3,925	+87%	+$634K	0.24%	112
2016 Q2	$712K	Buy	+4,532	New	+$686K	0.13%	248
2015 Q3	–	Sell	-27,743	Closed	-$3.75M	–	755
2015 Q2	$3.75M	Buy	+27,743	New	+$3.99M	0.74%	14
2015 Q1	–	Sell	-13,292	Closed	-$1.88M	–	730
2014 Q4	$1.88M	Buy	+13,292	New	+$1.81M	0.53%	20
2014 Q2	–	Sell	-12,666	Closed	-$1.42M	–	704
2014 Q1	$1.42M	Buy	12,666 +9,548	+306%	+$1.09M	0.44%	37
2013 Q4	$371K	Buy	+3,118	New	+$373K	0.27%	122

Other funds holding COST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Alpha Management's COST Position: Q4 2016 in Review

Princeton Alpha Management sold out of Costco (COST) in Q4 2016, closing a stake of 8,457 shares — an estimated $1.29M sold.

Princeton Alpha Management first reported a position in COST in Q4 2013 and held it in 6 quarters. The position peaked at $3.75M in Q2 2015. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

Princeton Alpha Management reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,457 Costco shares in Q4 2016, an estimated $1.29M.
Princeton Alpha Management first reported a position in Costco in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Costco position peaked at $3.75M in Q2 2015.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.