Wasatch Advisors’s Costco COST Stock Holding History

Wasatch Advisors’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	-30,000	Closed	-$5.65M	–	283
2018 Q1	$5.65M	Sell	30,000 -6,075	-17%	-$1.15M	0.07%	143
2017 Q4	$6.71M	Hold	36,075	–	–	0.09%	146
2017 Q3	$5.93M	Buy	36,075 +4,000	+12%	+$628K	0.08%	148
2017 Q2	$5.13M	Hold	32,075	–	–	0.07%	167
2017 Q1	$5.38M	Buy	32,075 +12,500	+64%	+$2.09M	0.08%	156
2016 Q4	$3.13M	Hold	19,575	–	–	0.05%	214
2016 Q3	$2.98M	Sell	19,575 -49,936	-72%	-$8.07M	0.04%	230
2016 Q2	$10.9M	Buy	69,511 +43,537	+168%	+$6.59M	0.17%	129
2016 Q1	$4.09M	Hold	25,974	–	–	0.06%	215
2015 Q4	$4.2M	Buy	25,974 +4,322	+20%	+$683K	0.06%	227
2015 Q3	$3.13M	Buy	21,652 +10,234	+90%	+$1.46M	0.04%	255
2015 Q2	$1.54M	Buy	+11,418	New	+$1.64M	0.02%	321

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wasatch Advisors's COST Position: Q2 2018 in Review

Wasatch Advisors sold out of Costco (COST) in Q2 2018, closing a stake of 30,000 shares — an estimated $5.65M sold.

Wasatch Advisors first reported a position in COST in Q2 2015 and held it in 12 quarters. The position peaked at $10.9M in Q2 2016. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

Wasatch Advisors reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
Wasatch Advisors sold 30,000 Costco shares in Q2 2018, an estimated $5.65M.
Wasatch Advisors first reported a position in Costco in Q2 2015 and held it in 12 quarters.
Wasatch Advisors's Costco position peaked at $10.9M in Q2 2016.
1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.