Atherton Lane Advisers’s Costco COST Stock Holding History

Atherton Lane Advisers’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 Q4	$31.8M	Buy	197,072 +311	+0.2%	+$49.1K	1.85%	17
2015 Q3	$28.4M	Buy	196,761 +4,261	+2%	+$608K	1.78%	17
2015 Q2	$26M	Sell	192,500 -4,912	-2%	-$706K	1.44%	23
2015 Q1	$29.9M	Sell	197,412 -2,218	-1%	-$325K	1.61%	17
2014 Q4	$28.3M	Sell	199,630 -260	-0.1%	-$35.3K	1.55%	17
2014 Q3	$25.1M	Sell	199,890 -652	-0.3%	-$78.8K	1.43%	26
2014 Q2	$23.1M	Buy	200,542 +266	+0.1%	+$30.5K	1.28%	33
2014 Q1	$22.4M	Buy	200,276 +8,676	+5%	+$992K	1.38%	30
2013 Q4	$22.8M	Sell	191,600 -169	-0.1%	-$20.2K	1.44%	29
2013 Q3	$22.1M	Sell	191,769 -3,256	-2%	-$376K	1.51%	24
2013 Q2	$21.6M	Buy	+195,025	New	+$21.3M	1.58%	21

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Atherton Lane Advisers's COST Position: Q4 2015 in Review

Atherton Lane Advisers increased its Costco (COST) stake by 0.16% in Q4 2015, buying an estimated $49.1K and bringing the position to 197,072 shares worth $31.8M. The position accounts for 1.85% of the portfolio, ranked #17.

Atherton Lane Advisers first reported a position in COST in Q2 2013 and has held it in 11 quarters since. 1,253 funds tracked by Wall St. Rank hold COST as of Q4 2015.

Atherton Lane Advisers held 197,072 shares of Costco worth $31.8M as of Q4 2015.
Atherton Lane Advisers bought 311 Costco shares in Q4 2015, an estimated $49.1K.
Costco made up 1.85% of Atherton Lane Advisers's portfolio in Q4 2015, its #17 holding.
Atherton Lane Advisers first reported a position in Costco in Q2 2013 and has held it in 11 quarters since.
1,253 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.