South Georgia Capital’s Costco COST Stock Holding History

South Georgia 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
2015 Q2	–	Sell	-350	Closed	-$53K	–	195
2015 Q1	$53K	Sell	350 -3,150	-90%	-$462K	0.1%	75
2014 Q4	$496K	Buy	+3,500	New	+$476K	0.89%	18
2014 Q3	–	Sell	-15,000	Closed	-$1.73M	–	202
2014 Q2	$1.73M	Buy	+15,000	New	+$1.72M	2.04%	9

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Georgia Capital's COST Position: Q2 2015 in Review

South Georgia Capital sold out of Costco (COST) in Q2 2015, closing a stake of 350 shares — an estimated $53K sold.

South Georgia Capital first reported a position in COST in Q2 2014 and held it in 3 quarters. The position peaked at $1.73M in Q2 2014. 1,160 funds tracked by Wall St. Rank hold COST as of Q2 2015.

South Georgia Capital reported no remaining Costco position as of Q2 2015 after selling out during the quarter.
South Georgia Capital sold 350 Costco shares in Q2 2015, an estimated $53K.
South Georgia Capital first reported a position in Costco in Q2 2014 and held it in 3 quarters.
South Georgia Capital's Costco position peaked at $1.73M in Q2 2014.
1,160 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.