Sigma Investment Management’s Costco COST Stock Holding History

Sigma 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
2016 Q2	–	Sell	-2,597	Closed	-$409K	–	16
2016 Q1	$409K	Hold	2,597	–	–	0.34%	10
2015 Q4	$419K	Hold	2,597	–	–	0.26%	18
2015 Q3	$375K	Hold	2,597	–	–	0.24%	20
2015 Q2	$351K	Hold	2,597	–	–	0.21%	21
2015 Q1	$393K	Hold	2,597	–	–	0.24%	21
2014 Q4	$368K	Sell	2,597 -10	-0.4%	-$1.36K	0.23%	23
2014 Q3	$327K	Buy	2,607 +10	+0.4%	+$1.21K	0.23%	21
2014 Q2	$299K	Hold	2,597	–	–	0.21%	22
2014 Q1	$290K	Hold	2,597	–	–	0.2%	22
2013 Q4	$309K	Hold	2,597	–	–	0.21%	20
2013 Q3	$299K	Hold	2,597	–	–	0.21%	19
2013 Q2	$287K	Buy	+2,597	New	+$284K	0.21%	20

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sigma Investment Management's COST Position: Q2 2016 in Review

Sigma Investment Management sold out of Costco (COST) in Q2 2016, closing a stake of 2,597 shares — an estimated $409K sold.

Sigma Investment Management first reported a position in COST in Q2 2013 and held it in 12 quarters. The position peaked at $419K in Q4 2015. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

Sigma Investment Management reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
Sigma Investment Management sold 2,597 Costco shares in Q2 2016, an estimated $409K.
Sigma Investment Management first reported a position in Costco in Q2 2013 and held it in 12 quarters.
Sigma Investment Management's Costco position peaked at $419K in Q4 2015.
1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Sigma Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.