1GA
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1st Global Advisors’s Costco COST Stock Holding History

1st Global 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
2013
Q4 		– Sell
-3,617
Closed -$417K – 402
2013
Q3 		$417K Buy
3,617
+500
+16% +$57.7K 0.08% 183
2013
Q2 		$345K Buy
+3,117
New +$341K 0.08% 188

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

1st Global Advisors's COST Position: Q4 2013 in Review

1st Global Advisors sold out of Costco (COST) in Q4 2013, closing a stake of 3,617 shares — an estimated $417K sold.

1st Global Advisors first reported a position in COST in Q2 2013 and held it in 2 quarters. The position peaked at $417K in Q3 2013. 997 funds tracked by Wall St. Rank hold COST as of Q4 2013.

  • 1st Global Advisors reported no remaining Costco position as of Q4 2013 after selling out during the quarter.
  • 1st Global Advisors sold 3,617 Costco shares in Q4 2013, an estimated $417K.
  • 1st Global Advisors first reported a position in Costco in Q2 2013 and held it in 2 quarters.
  • 1st Global Advisors's Costco position peaked at $417K in Q3 2013.
  • 997 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on 1st Global Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.