Chase Investment Counsel’s Costco COST Stock Holding History

Chase Investment Counsel’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	-41,300	Closed	-$4.92M	–	107
2013 Q4	$4.92M	Sell	41,300 -41,720	-50%	-$4.99M	1.45%	34
2013 Q3	$9.56M	Sell	83,020 -3,370	-4%	-$389K	2.45%	4
2013 Q2	$9.55M	Buy	+86,390	New	+$9.44M	2.55%	7

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

Chase Investment Counsel's COST Position: Q1 2014 in Review

Chase Investment Counsel sold out of Costco (COST) in Q1 2014, closing a stake of 41,300 shares — an estimated $4.92M sold.

Chase Investment Counsel first reported a position in COST in Q2 2013 and held it in 3 quarters. The position peaked at $9.56M in Q3 2013. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

Chase Investment Counsel reported no remaining Costco position as of Q1 2014 after selling out during the quarter.
Chase Investment Counsel sold 41,300 Costco shares in Q1 2014, an estimated $4.92M.
Chase Investment Counsel first reported a position in Costco in Q2 2013 and held it in 3 quarters.
Chase Investment Counsel's Costco position peaked at $9.56M in Q3 2013.
990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.