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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

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State Street
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Fidelity Investments
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BIT
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Jennison Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return