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BRC Investment Management’s Costco COST Stock Holding History

BRC Investment Management’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
Q4 		– Sell
-19,870
Closed -$2.29M – 143
2013
Q3 		$2.29M Buy
+19,870
New +$2.29M 0.35% 59

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BRC Investment Management's COST Position: Q4 2013 in Review

BRC Investment Management sold out of Costco (COST) in Q4 2013, closing a stake of 19,870 shares — an estimated $2.29M sold.

BRC Investment Management first reported a position in COST in Q3 2013 and held it in 1 quarter. The position peaked at $2.29M in Q3 2013. 997 funds tracked by Wall St. Rank hold COST as of Q4 2013.

  • BRC Investment Management reported no remaining Costco position as of Q4 2013 after selling out during the quarter.
  • BRC Investment Management sold 19,870 Costco shares in Q4 2013, an estimated $2.29M.
  • BRC Investment Management first reported a position in Costco in Q3 2013 and held it in 1 quarter.
  • BRC Investment Management's Costco position peaked at $2.29M in Q3 2013.
  • 997 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.