1919 Investment Counsel’s Costco COST Stock Holding History

1919 Investment Counsel’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
2014 Q3	$1.94M	Sell	15,476 -665	-4%	-$80.4K	0.04%	296
2014 Q2	$1.86M	Buy	16,141 +1,298	+9%	+$149K	0.04%	317
2014 Q1	$1.66M	Buy	14,843 +390	+3%	+$44.6K	0.03%	330
2013 Q4	$1.72M	Buy	14,453 +129	+0.9%	+$15.4K	0.04%	313
2013 Q3	$1.65M	Sell	14,324 -58	-0.4%	-$6.69K	0.04%	311
2013 Q2	$1.59M	Buy	+14,382	New	+$1.57M	0.04%	305

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

1919 Investment Counsel's COST Position: Q3 2014 in Review

1919 Investment Counsel reduced its Costco (COST) stake by 4.1% in Q3 2014, selling an estimated $80.4K and leaving 15,476 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #296.

1919 Investment Counsel first reported a position in COST in Q2 2013 and has held it in 6 quarters since. 1,020 funds tracked by Wall St. Rank hold COST as of Q3 2014.

1919 Investment Counsel held 15,476 shares of Costco worth $1.94M as of Q3 2014.
1919 Investment Counsel sold 665 Costco shares in Q3 2014, an estimated $80.4K.
Costco made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #296 holding.
1919 Investment Counsel first reported a position in Costco in Q2 2013 and has held it in 6 quarters since.
1,020 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.