SCA
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SAC Capital Advisors’s Costco COST Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-93,221
Closed -$10.4M – 243
2014
Q1 		$10.4M Buy
93,221
+24,993
+37% +$2.86M 0.05% 392
2013
Q4 		$8.12M Buy
68,228
+17,583
+35% +$2.1M 0.05% 419
2013
Q3 		$5.83M Sell
50,645
-37,099
-42% -$4.28M 0.03% 480
2013
Q2 		$9.7M Buy
+87,744
New +$9.59M 0.05% 377

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's COST Position: Q2 2014 in Review

SAC Capital Advisors sold out of Costco (COST) in Q2 2014, closing a stake of 93,221 shares — an estimated $10.4M sold.

SAC Capital Advisors first reported a position in COST in Q2 2013 and held it in 4 quarters. The position peaked at $10.4M in Q1 2014. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

  • SAC Capital Advisors reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 93,221 Costco shares in Q2 2014, an estimated $10.4M.
  • SAC Capital Advisors first reported a position in Costco in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Costco position peaked at $10.4M in Q1 2014.
  • 999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.