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Rotella Capital Management’s Costco COST Stock Holding History

Rotella Capital 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
2015
Q2 		– Sell
-2,432
Closed -$369K – 452
2015
Q1 		$369K Buy
+2,432
New +$357K 0.31% 69
2013
Q4 		– Sell
-1,818
Closed -$209K – 102
2013
Q3 		$209K Buy
+1,818
New +$210K 0.39% 71

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BIT
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Wellington Management Group
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