Spring Creek Capital’s Costco COST Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-2,867	Closed	-$599K	–	181
2018 Q2	$599K	Buy	+2,867	New	+$566K	0.07%	315

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Spring Creek Capital's COST Position: Q3 2018 in Review

Spring Creek Capital sold out of Costco (COST) in Q3 2018, closing a stake of 2,867 shares — an estimated $599K sold.

Spring Creek Capital first reported a position in COST in Q2 2018 and held it in 1 quarter. The position peaked at $599K in Q2 2018. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

Spring Creek Capital reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 2,867 Costco shares in Q3 2018, an estimated $599K.
Spring Creek Capital first reported a position in Costco in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Costco position peaked at $599K in Q2 2018.
1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.