Westport Resources Management’s Costco COST Stock Holding History

Westport Resources 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
2016 Q3	$825K	Sell	5,408 -15,497	-74%	-$2.5M	0.6%	42
2016 Q2	$3.28M	Sell	20,905 -393	-2%	-$59.5K	1.06%	19
2016 Q1	$3.36M	Sell	21,298 -1,830	-8%	-$277K	1.09%	18
2015 Q4	$3.73M	Sell	23,128 -890	-4%	-$141K	1.1%	16
2015 Q3	$3.47M	Buy	24,018 +400	+2%	+$57.1K	1.07%	18
2015 Q2	$3.19M	Buy	23,618 +1,222	+5%	+$176K	0.89%	24
2015 Q1	$3.39M	Sell	22,396 -248	-1%	-$36.4K	0.93%	18
2014 Q4	$3.21M	Buy	22,644 +1,400	+7%	+$190K	0.86%	21
2014 Q3	$2.66M	Buy	21,244 +20	+0.1%	+$2.42K	0.73%	27
2014 Q2	$2.44M	Buy	21,224 +483	+2%	+$55.4K	0.66%	29
2014 Q1	$2.32M	Buy	20,741 +1,820	+10%	+$208K	0.65%	33
2013 Q4	$2.25M	Buy	18,921 +4	+0%	+$478	0.66%	32
2013 Q3	$2.18M	Buy	18,917 +414	+2%	+$47.8K	0.72%	27
2013 Q2	$2.05M	Buy	+18,503	New	+$2.02M	0.72%	26

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westport Resources Management's COST Position: Q3 2016 in Review

Westport Resources Management reduced its Costco (COST) stake by 74% in Q3 2016, selling an estimated $2.5M and leaving 5,408 shares worth $825K. The position accounts for 0.6% of the portfolio, ranked #42.

Westport Resources Management first reported a position in COST in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.73M in Q4 2015. 1,235 funds tracked by Wall St. Rank hold COST as of Q3 2016.

Westport Resources Management held 5,408 shares of Costco worth $825K as of Q3 2016.
Westport Resources Management sold 15,497 Costco shares in Q3 2016, an estimated $2.5M.
Costco made up 0.6% of Westport Resources Management's portfolio in Q3 2016, its #42 holding.
Westport Resources Management first reported a position in Costco in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Costco position peaked at $3.73M in Q4 2015.
1,235 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.