Tyvor Capital’s Costco COST Stock Holding History

Tyvor 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 Q2	–	Sell	-250,359	Closed	-$47.2M	–	43
2018 Q1	$47.2M	Buy	+250,359	New	+$47.2M	9.31%	1
2015 Q4	–	Sell	-115,927	Closed	-$16.8M	–	27
2015 Q3	$16.8M	Buy	+115,927	New	+$16.5M	5.55%	6

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tyvor Capital's COST Position: Q2 2018 in Review

Tyvor Capital sold out of Costco (COST) in Q2 2018, closing a stake of 250,359 shares — an estimated $47.2M sold.

Tyvor Capital first reported a position in COST in Q3 2015 and held it in 2 quarters. The position peaked at $47.2M in Q1 2018. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

Tyvor Capital reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
Tyvor Capital sold 250,359 Costco shares in Q2 2018, an estimated $47.2M.
Tyvor Capital first reported a position in Costco in Q3 2015 and held it in 2 quarters.
Tyvor Capital's Costco position peaked at $47.2M in Q1 2018.
1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.