SZC
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Sleep, Zakaria & Co’s Costco COST Stock Holding History

Sleep, Zakaria & Co’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
-1,969,001
Closed -$220M – 3
2014
Q1 		$220M Buy
1,969,001
+106,018
+6% +$12.1M 14.66% 2
2013
Q4 		$222M Hold
1,862,983
– – 13.2% 2
2013
Q3 		$215M Sell
1,862,983
-12,860
-0.7% -$1.48M 15.13% 2
2013
Q2 		$207M Buy
+1,875,843
New +$205M 15.94% 2

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

Sleep, Zakaria & Co's COST Position: Q2 2014 in Review

Sleep, Zakaria & Co sold out of Costco (COST) in Q2 2014, closing a stake of 1,969,001 shares — an estimated $220M sold.

Sleep, Zakaria & Co first reported a position in COST in Q2 2013 and held it in 4 quarters. The position peaked at $222M in Q4 2013. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

  • Sleep, Zakaria & Co reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
  • Sleep, Zakaria & Co sold 1,969,001 Costco shares in Q2 2014, an estimated $220M.
  • Sleep, Zakaria & Co first reported a position in Costco in Q2 2013 and held it in 4 quarters.
  • Sleep, Zakaria & Co's Costco position peaked at $222M in Q4 2013.
  • 999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Sleep, Zakaria & Co's 13F filing for Q2 2014.