Stux Capital Management’s Costco COST Stock Holding History

Stux Capital 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
2013 Q3	–	Sell	-28,400	Closed	-$3.14M	–	376
2013 Q2	$3.14M	Buy	+28,400	New	+$3.1M	0.4%	60

Other funds holding COST

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stux Capital Management's COST Position: Q3 2013 in Review

Stux Capital Management sold out of Costco (COST) in Q3 2013, closing a stake of 28,400 shares — an estimated $3.14M sold.

Stux Capital Management first reported a position in COST in Q2 2013 and held it in 1 quarter. The position peaked at $3.14M in Q2 2013. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

Stux Capital Management reported no remaining Costco position as of Q3 2013 after selling out during the quarter.
Stux Capital Management sold 28,400 Costco shares in Q3 2013, an estimated $3.14M.
Stux Capital Management first reported a position in Costco in Q2 2013 and held it in 1 quarter.
Stux Capital Management's Costco position peaked at $3.14M in Q2 2013.
955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Stux Capital Management's 13F filing for Q3 2013, filed 22 Nov 2013.