Wallace Capital Management’s Costco COST Stock Holding History

Wallace Capital 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	-3,714	Closed	-$502K	–	55
2015 Q2	$502K	Hold	3,714	–	–	0.09%	45
2015 Q1	$563K	Hold	3,714	–	–	0.1%	43
2014 Q4	$526K	Hold	3,714	–	–	0.1%	44
2014 Q3	$465K	Sell	3,714 -125	-3%	-$15.1K	0.1%	44
2014 Q2	$442K	Sell	3,839 -975	-20%	-$112K	0.09%	47
2014 Q1	$538K	Hold	4,814	–	–	0.12%	49
2013 Q4	$573K	Hold	4,814	–	–	0.13%	52
2013 Q3	$554K	Hold	4,814	–	–	0.15%	52
2013 Q2	$532K	Buy	+4,814	New	+$526K	0.16%	52

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 $167B AUM 44.17% 1-Year Est. Return

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

Wallace Capital Management's COST Position: Q3 2015 in Review

Wallace Capital Management sold out of Costco (COST) in Q3 2015, closing a stake of 3,714 shares — an estimated $502K sold.

Wallace Capital Management first reported a position in COST in Q2 2013 and held it in 9 quarters. The position peaked at $573K in Q4 2013. 1,169 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Wallace Capital Management reported no remaining Costco position as of Q3 2015 after selling out during the quarter.
Wallace Capital Management sold 3,714 Costco shares in Q3 2015, an estimated $502K.
Wallace Capital Management first reported a position in Costco in Q2 2013 and held it in 9 quarters.
Wallace Capital Management's Costco position peaked at $573K in Q4 2013.
1,169 funds tracked by Wall St. Rank held Costco as of Q3 2015.

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