TradeLink Capital’s Costco COST Stock Holding History

TradeLink 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 Q1	–	Sell	-783	Closed	-$111K	–	173
2014 Q4	$111K	Buy	+783	New	+$106K	0.15%	223
2014 Q3	–	Sell	-692	Closed	-$80K	–	260
2014 Q2	$80K	Buy	+692	New	+$79.4K	0.07%	237

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

Jennison Associates New York $145B AUM 34.61% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeLink Capital's COST Position: Q1 2015 in Review

TradeLink Capital sold out of Costco (COST) in Q1 2015, closing a stake of 783 shares — an estimated $111K sold.

TradeLink Capital first reported a position in COST in Q2 2014 and held it in 2 quarters. The position peaked at $111K in Q4 2014. 1,164 funds tracked by Wall St. Rank hold COST as of Q1 2015.

TradeLink Capital reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 783 Costco shares in Q1 2015, an estimated $111K.
TradeLink Capital first reported a position in Costco in Q2 2014 and held it in 2 quarters.
TradeLink Capital's Costco position peaked at $111K in Q4 2014.
1,164 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.