Visium Asset Management’s Costco COST Stock Holding History

Visium 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 Q3	–	Sell	-8,558	Closed	-$1.16M	–	950
2015 Q2	$1.16M	Buy	8,558 +4,561	+114%	+$656K	0.02%	500
2015 Q1	$606K	Buy	3,997 +78	+2%	+$11.4K	0.01%	639
2014 Q4	$556K	Buy	3,919 +649	+20%	+$88.2K	0.01%	687
2014 Q3	$410K	Buy	3,270 +970	+42%	+$117K	0.01%	814
2014 Q2	$265K	Sell	2,300 -10,843	-83%	-$1.24M	﹤0.01%	913
2014 Q1	$1.47M	Buy	13,143 +2,331	+22%	+$267K	0.02%	430
2013 Q4	$1.29M	Buy	+10,812	New	+$1.29M	0.03%	414

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

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

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

Visium Asset Management's COST Position: Q3 2015 in Review

Visium Asset Management sold out of Costco (COST) in Q3 2015, closing a stake of 8,558 shares — an estimated $1.16M sold.

Visium Asset Management first reported a position in COST in Q4 2013 and held it in 7 quarters. The position peaked at $1.47M in Q1 2014. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Visium Asset Management reported no remaining Costco position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 8,558 Costco shares in Q3 2015, an estimated $1.16M.
Visium Asset Management first reported a position in Costco in Q4 2013 and held it in 7 quarters.
Visium Asset Management's Costco position peaked at $1.47M in Q1 2014.
1,168 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.