Valentine Capital Asset Management’s Costco COST Stock Holding History

Valentine Capital Asset 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
2015 Q4	$469K	Sell	2,910 -490	-14%	-$77.4K	0.52%	58
2015 Q3	$492K	Sell	3,400 -1,645	-33%	-$235K	0.43%	72
2015 Q2	$681K	Sell	5,045 -5,730	-53%	-$824K	0.46%	65
2015 Q1	$1.63M	Buy	+10,775	New	+$1.58M	0.48%	75
2014 Q3	–	Sell	-40,355	Closed	-$4.65M	–	63
2014 Q2	$4.65M	Buy	+40,355	New	+$4.63M	0.89%	55

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Valentine Capital Asset Management's COST Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Costco (COST) stake by 14% in Q4 2015, selling an estimated $77.4K and leaving 2,910 shares worth $469K. The position accounts for 0.52% of the portfolio, ranked #58.

Valentine Capital Asset Management first reported a position in COST in Q2 2014 and has held it in 5 quarters since. The position peaked at $4.65M in Q2 2014. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

Valentine Capital Asset Management held 2,910 shares of Costco worth $469K as of Q4 2015.
Valentine Capital Asset Management sold 490 Costco shares in Q4 2015, an estimated $77.4K.
Costco made up 0.52% of Valentine Capital Asset Management's portfolio in Q4 2015, its #58 holding.
Valentine Capital Asset Management first reported a position in Costco in Q2 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Costco position peaked at $4.65M in Q2 2014.
1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.