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abrdn Investment Management’s Costco COST Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-7,592
Closed -$1.08M – 250
2014
Q4 		$1.08M Sell
7,592
-10,734
-59% -$1.46M ﹤0.01% 247
2014
Q3 		$2.3M Sell
18,326
-269
-1% -$32.5K 0.01% 217
2014
Q2 		$2.14M Sell
18,595
-850
-4% -$97.5K 0.01% 213
2014
Q1 		$2.17M Buy
19,445
+248
+1% +$28.4K 0.01% 188
2013
Q4 		$2.29M Buy
19,197
+479
+3% +$57.3K 0.01% 215
2013
Q3 		$2.16M Sell
18,718
-205
-1% -$23.7K 0.01% 198
2013
Q2 		$2.09M Buy
+18,923
New +$2.07M 0.01% 191

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

abrdn Investment Management's COST Position: Q1 2015 in Review

abrdn Investment Management sold out of Costco (COST) in Q1 2015, closing a stake of 7,592 shares — an estimated $1.08M sold.

abrdn Investment Management first reported a position in COST in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q3 2014. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • abrdn Investment Management reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 7,592 Costco shares in Q1 2015, an estimated $1.08M.
  • abrdn Investment Management first reported a position in Costco in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Costco position peaked at $2.3M in Q3 2014.
  • 1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.