Seminole Management’s Costco COST Stock Holding History

Seminole 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
2013 Q3	–	Sell	-79,729	Closed	-$8.82M	–	72
2013 Q2	$8.82M	Buy	+79,729	New	+$8.72M	0.5%	50

Other funds holding COST

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Seminole Management's COST Position: Q3 2013 in Review

Seminole Management sold out of Costco (COST) in Q3 2013, closing a stake of 79,729 shares — an estimated $8.82M sold.

Seminole Management first reported a position in COST in Q2 2013 and held it in 1 quarter. The position peaked at $8.82M in Q2 2013. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

Seminole Management reported no remaining Costco position as of Q3 2013 after selling out during the quarter.
Seminole Management sold 79,729 Costco shares in Q3 2013, an estimated $8.82M.
Seminole Management first reported a position in Costco in Q2 2013 and held it in 1 quarter.
Seminole Management's Costco position peaked at $8.82M in Q2 2013.
955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Seminole Management's 13F filing for Q3 2013, filed 29 Oct 2013.