COSTCO WHSL CORP NEW - 022160K10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 619,218 | 69,154 | 0.26% | 0.26% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 102,500 | 11,447 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IKOS CIF LTD | History | No change | 2,069 | 239 | 0.36% | 0.36% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Added to | 1,800 | 16 | 0.07% | 0.02% | 4 | +600 | 50.0% | Q2 2014 | Jul 07, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Closed out | 0 | 0 | — | 0.21% | — | -4,000 | -100.0% | Q2 2014 | Jul 15, 2014 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,495 | -100.0% | Q2 2014 | Jul 30, 2014 |