QCMC
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Quantum Capital Management (California)’s Costco COST Stock Holding History

Quantum Capital Management (California)’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
-3,400
Closed -$536K – 156
2016
Q1 		$536K Sell
3,400
-332
-9% -$50.3K 0.07% 104
2015
Q4 		$603K Sell
3,732
-37
-1% -$5.85K 0.08% 102
2015
Q3 		$545K Sell
3,769
-29
-0.8% -$4.14K 0.09% 104
2015
Q2 		$513K Sell
3,798
-428
-10% -$61.5K 0.07% 111
2015
Q1 		$640K Sell
4,226
-1,253
-23% -$184K 0.14% 108
2014
Q4 		$777K Sell
5,479
-376
-6% -$51.1K 0.18% 92
2014
Q3 		$734K Sell
5,855
-2,487
-30% -$301K 0.14% 101
2014
Q2 		$961K Buy
8,342
+209
+3% +$24K 0.16% 102
2014
Q1 		$908K Sell
8,133
-1,253
-13% -$143K 0.15% 105
2013
Q4 		$1.12M Buy
9,386
+174
+2% +$20.8K 0.19% 100
2013
Q3 		$1.06M Sell
9,212
-205
-2% -$23.7K 0.21% 99
2013
Q2 		$1.04M Buy
+9,417
New +$1.03M 0.21% 98

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantum Capital Management (California)'s COST Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of Costco (COST) in Q2 2016, closing a stake of 3,400 shares — an estimated $536K sold.

Quantum Capital Management (California) first reported a position in COST in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q4 2013. 1,228 funds tracked by Wall St. Rank hold COST as of Q2 2016.

  • Quantum Capital Management (California) reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 3,400 Costco shares in Q2 2016, an estimated $536K.
  • Quantum Capital Management (California) first reported a position in Costco in Q2 2013 and held it in 12 quarters.
  • Quantum Capital Management (California)'s Costco position peaked at $1.12M in Q4 2013.
  • 1,228 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.