Atlantic Investment Company’s Costco COST Stock Holding History

Atlantic Investment Company’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 Q3	$651K	Hold	4,500	–	–	1.9%	19
2015 Q2	$608K	Hold	4,500	–	–	1.45%	23
2015 Q1	$682K	Hold	4,500	–	–	1.34%	19
2014 Q4	$638K	Buy	+4,500	New	+$612K	0.89%	22
2014 Q3	–	Sell	-4,500	Closed	-$544K	–	25
2014 Q2	$518K	Hold	4,500	–	–	0.44%	32
2014 Q1	$503K	Hold	4,500	–	–	0.49%	30
2013 Q4	$536K	Hold	4,500	–	–	0.47%	26
2013 Q3	$518K	Hold	4,500	–	–	0.34%	26
2013 Q2	$498K	Buy	+4,500	New	+$492K	0.37%	26

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atlantic Investment Company's COST Position: Q3 2015 in Review

Atlantic Investment Company held its Costco (COST) position steady in Q3 2015 at 4,500 shares worth $651K. The position accounts for 1.9% of the portfolio, ranked #19.

Atlantic Investment Company first reported a position in COST in Q2 2013 and has held it in 9 quarters since. The position peaked at $682K in Q1 2015. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Atlantic Investment Company held 4,500 shares of Costco worth $651K as of Q3 2015.
Atlantic Investment Company left its Costco share count unchanged in Q3 2015.
Costco made up 1.9% of Atlantic Investment Company's portfolio in Q3 2015, its #19 holding.
Atlantic Investment Company first reported a position in Costco in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Costco position peaked at $682K in Q1 2015.
1,168 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.