CG Asset Management’s Costco COST Stock Holding History

CG Asset 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
2014 Q1	–	Sell	-3,600	Closed	-$428K	–	134
2013 Q4	$428K	Buy	+3,600	New	+$430K	0.2%	102

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CG Asset Management's COST Position: Q1 2014 in Review

CG Asset Management sold out of Costco (COST) in Q1 2014, closing a stake of 3,600 shares — an estimated $428K sold.

CG Asset Management first reported a position in COST in Q4 2013 and held it in 1 quarter. The position peaked at $428K in Q4 2013. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

CG Asset Management reported no remaining Costco position as of Q1 2014 after selling out during the quarter.
CG Asset Management sold 3,600 Costco shares in Q1 2014, an estimated $428K.
CG Asset Management first reported a position in Costco in Q4 2013 and held it in 1 quarter.
CG Asset Management's Costco position peaked at $428K in Q4 2013.
990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.