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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return