CFS LLC’s Costco COST Stock Holding History

CFS LLC’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	-306	Closed	-$34K	–	122
2014 Q1	$34K	Hold	306	–	–	0.03%	96
2013 Q4	$36K	Hold	306	–	–	0.03%	95
2013 Q3	$36K	Hold	306	–	–	0.03%	84
2013 Q2	$34K	Buy	+306	New	+$33.5K	0.03%	85

Other funds holding COST

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.3B AUM 26.95% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFS LLC's COST Position: Q2 2014 in Review

CFS LLC sold out of Costco (COST) in Q2 2014, closing a stake of 306 shares — an estimated $34K sold.

CFS LLC first reported a position in COST in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q4 2013. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

CFS LLC reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
CFS LLC sold 306 Costco shares in Q2 2014, an estimated $34K.
CFS LLC first reported a position in Costco in Q2 2013 and held it in 4 quarters.
CFS LLC's Costco position peaked at $36K in Q4 2013.
999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.