Sumit Capital’s Costco COST Stock Holding History

Sumit 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
2014 Q2	–	Sell	-1,865	Closed	-$208K	–	119
2014 Q1	$208K	Buy	+1,865	New	+$213K	0.79%	65

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

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

Sumit Capital's COST Position: Q2 2014 in Review

Sumit Capital sold out of Costco (COST) in Q2 2014, closing a stake of 1,865 shares — an estimated $208K sold.

Sumit Capital first reported a position in COST in Q1 2014 and held it in 1 quarter. The position peaked at $208K in Q1 2014. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

Sumit Capital reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 1,865 Costco shares in Q2 2014, an estimated $208K.
Sumit Capital first reported a position in Costco in Q1 2014 and held it in 1 quarter.
Sumit Capital's Costco position peaked at $208K in Q1 2014.
999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.