Advanced Investment Partners’s Costco COST Stock Holding History

Advanced Investment Partners’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 Q2	$194K	Buy	+1,723	New	+$188K	0.34%	67

Other funds holding COST

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Advanced Investment Partners's COST Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in Costco (COST) in Q2 2013: 1,723 shares worth $194K. The stake represents 0.34% of the portfolio and ranks #67 among its holdings.

926 funds tracked by Wall St. Rank hold COST as of Q2 2013.

Advanced Investment Partners held 1,723 shares of Costco worth $194K as of Q2 2013.
Costco was a new Advanced Investment Partners position in Q2 2013.
Costco made up 0.34% of Advanced Investment Partners's portfolio in Q2 2013, its #67 holding.
926 funds tracked by Wall St. Rank held Costco as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.