TradeWorx’s Costco COST Stock Holding History

TradeWorx’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 Q3	–	Sell	-5,704	Closed	-$657K	–	257
2014 Q2	$657K	Buy	+5,704	New	+$654K	0.53%	38

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TradeWorx's COST Position: Q3 2014 in Review

TradeWorx sold out of Costco (COST) in Q3 2014, closing a stake of 5,704 shares — an estimated $657K sold.

TradeWorx first reported a position in COST in Q2 2014 and held it in 1 quarter. The position peaked at $657K in Q2 2014. 1,020 funds tracked by Wall St. Rank hold COST as of Q3 2014.

TradeWorx reported no remaining Costco position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,704 Costco shares in Q3 2014, an estimated $657K.
TradeWorx first reported a position in Costco in Q2 2014 and held it in 1 quarter.
TradeWorx's Costco position peaked at $657K in Q2 2014.
1,020 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.