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Bryn Mawr Capital Management Inc’s Costco COST Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-4,270
Closed -$477K – 577
2014
Q1 		$477K Buy
+4,270
New +$488K 0.04% 366

Other funds holding COST

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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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's COST Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Costco (COST) in Q2 2014, closing a stake of 4,270 shares — an estimated $477K sold.

Bryn Mawr Capital Management Inc first reported a position in COST in Q1 2014 and held it in 1 quarter. The position peaked at $477K in Q1 2014. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,270 Costco shares in Q2 2014, an estimated $477K.
  • Bryn Mawr Capital Management Inc first reported a position in Costco in Q1 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Costco position peaked at $477K in Q1 2014.
  • 999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.