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

Other funds holding COST

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Rotella Capital Management's COST Position: Q2 2015 in Review

Rotella Capital Management sold out of Costco (COST) in Q2 2015, closing a stake of 2,432 shares — an estimated $369K sold.

Rotella Capital Management first reported a position in COST in Q3 2013 and held it in 2 quarters. The position peaked at $369K in Q1 2015. 1,162 funds tracked by Wall St. Rank hold COST as of Q2 2015.

Rotella Capital Management reported no remaining Costco position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 2,432 Costco shares in Q2 2015, an estimated $369K.
Rotella Capital Management first reported a position in Costco in Q3 2013 and held it in 2 quarters.
Rotella Capital Management's Costco position peaked at $369K in Q1 2015.
1,162 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.