Russell Clark Investment Management’s Costco COST Stock Holding History

Russell Clark Investment 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
2017 Q1	–	Sell	-287,100	Closed	-$46M	–	46
2016 Q4	$46M	Buy	287,100 +1,900	+0.7%	+$290K	14.5%	2
2016 Q3	$43.5M	Buy	285,200 +5,800	+2%	+$937K	9.25%	5
2016 Q2	$43.9M	Buy	279,400 +49,800	+22%	+$7.54M	9.56%	3
2016 Q1	$36.2M	Buy	229,600 +20,800	+10%	+$3.15M	10.24%	5
2015 Q4	$33.7M	Buy	208,800 +51,800	+33%	+$8.19M	9.12%	5
2015 Q3	$22.7M	Buy	157,000 +7,000	+5%	+$999K	5.77%	8
2015 Q2	$20.3M	Hold	150,000	–	–	5.21%	8
2015 Q1	$22.7M	Buy	+150,000	New	+$22M	7.06%	9
2014 Q1	–	Sell	-68,700	Closed	-$8.18M	–	24
2013 Q4	$8.18M	Buy	68,700 +16,200	+31%	+$1.94M	2.53%	16
2013 Q3	$6.05M	Buy	52,500 +12,500	+31%	+$1.44M	2.12%	18
2013 Q2	$4.42M	Buy	+40,000	New	+$4.37M	1.88%	18

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Clark Investment Management's COST Position: Q1 2017 in Review

Russell Clark Investment Management sold out of Costco (COST) in Q1 2017, closing a stake of 287,100 shares — an estimated $46M sold.

Russell Clark Investment Management first reported a position in COST in Q2 2013 and held it in 11 quarters. The position peaked at $46M in Q4 2016. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

Russell Clark Investment Management reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
Russell Clark Investment Management sold 287,100 Costco shares in Q1 2017, an estimated $46M.
Russell Clark Investment Management first reported a position in Costco in Q2 2013 and held it in 11 quarters.
Russell Clark Investment Management's Costco position peaked at $46M in Q4 2016.
1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Russell Clark Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.