ShearLink Capital’s Costco COST Stock Holding History

ShearLink Capital’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	-69,143	Closed	-$11.1M	–	22
2016 Q4	$11.1M	Sell	69,143 -82,800	-54%	-$12.6M	3.72%	13
2016 Q3	$23.2M	Buy	+151,943	New	+$24.6M	7.35%	6

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

ShearLink Capital's COST Position: Q1 2017 in Review

ShearLink Capital sold out of Costco (COST) in Q1 2017, closing a stake of 69,143 shares — an estimated $11.1M sold.

ShearLink Capital first reported a position in COST in Q3 2016 and held it in 2 quarters. The position peaked at $23.2M in Q3 2016. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

ShearLink Capital reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
ShearLink Capital sold 69,143 Costco shares in Q1 2017, an estimated $11.1M.
ShearLink Capital first reported a position in Costco in Q3 2016 and held it in 2 quarters.
ShearLink Capital's Costco position peaked at $23.2M in Q3 2016.
1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on ShearLink Capital's 13F filing for Q1 2017, filed 12 May 2017.