ACI
COST icon

Advance Capital I’s Costco COST Stock Holding History

Advance Capital I’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
Q1 		– Sell
-3,590
Closed -$427K – 191
2013
Q4 		$427K Buy
3,590
+1,170
+48% +$140K 0.2% 254
2013
Q3 		$279K Sell
2,420
-4,790
-66% -$553K 0.14% 304
2013
Q2 		$797K Buy
+7,210
New +$788K 0.39% 84

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 $3.37T AUM 44.26% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advance Capital I's COST Position: Q1 2014 in Review

Advance Capital I sold out of Costco (COST) in Q1 2014, closing a stake of 3,590 shares — an estimated $427K sold.

Advance Capital I first reported a position in COST in Q2 2013 and held it in 3 quarters. The position peaked at $797K in Q2 2013. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

  • Advance Capital I reported no remaining Costco position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 3,590 Costco shares in Q1 2014, an estimated $427K.
  • Advance Capital I first reported a position in Costco in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Costco position peaked at $797K in Q2 2013.
  • 990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.