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Banyan Partners’s Costco COST Stock Holding History

Banyan 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
2014
Q3 		$1.86M Sell
14,818
-1,974
-12% -$239K 0.16% 156
2014
Q2 		$1.93M Sell
16,792
-1,285
-7% -$147K 0.16% 153
2014
Q1 		$2.02M Sell
18,077
-599
-3% -$68.5K 0.17% 148
2013
Q4 		$2.22M Buy
18,676
+12,803
+218% +$1.53M 0.16% 145
2013
Q3 		$677K Buy
5,873
+3,681
+168% +$425K 0.06% 200
2013
Q2 		$242K Buy
+2,192
New +$240K 0.05% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banyan Partners's COST Position: Q3 2014 in Review

Banyan Partners reduced its Costco (COST) stake by 12% in Q3 2014, selling an estimated $239K and leaving 14,818 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #156.

Banyan Partners first reported a position in COST in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.22M in Q4 2013. 1,019 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • Banyan Partners held 14,818 shares of Costco worth $1.86M as of Q3 2014.
  • Banyan Partners sold 1,974 Costco shares in Q3 2014, an estimated $239K.
  • Costco made up 0.16% of Banyan Partners's portfolio in Q3 2014, its #156 holding.
  • Banyan Partners first reported a position in Costco in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Costco position peaked at $2.22M in Q4 2013.
  • 1,019 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.