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Cazenove Capital Management’s Costco COST Stock Holding History

Cazenove Capital 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
Q2 		$28.7K Buy
+260
New +$28.4K 0.02% 151

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cazenove Capital Management's COST Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Costco (COST) in Q2 2013: 260 shares worth $28.7K. The stake represents 0.02% of the portfolio and ranks #151 among its holdings.

926 funds tracked by Wall St. Rank hold COST as of Q2 2013.

  • Cazenove Capital Management held 260 shares of Costco worth $28.7K as of Q2 2013.
  • Costco was a new Cazenove Capital Management position in Q2 2013.
  • Costco made up 0.02% of Cazenove Capital Management's portfolio in Q2 2013, its #151 holding.
  • 926 funds tracked by Wall St. Rank held Costco as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.