Cleary Gull Holdings’s Costco COST Stock Holding History

Cleary Gull Holdings’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
2015 Q3	–	Sell	-100	Closed	-$14K	–	78
2015 Q2	$14K	Buy	+100	New	+$14.4K	0.01%	66

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cleary Gull Holdings's COST Position: Q3 2015 in Review

Cleary Gull Holdings sold out of Costco (COST) in Q3 2015, closing a stake of 100 shares — an estimated $14K sold.

Cleary Gull Holdings first reported a position in COST in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Cleary Gull Holdings reported no remaining Costco position as of Q3 2015 after selling out during the quarter.
Cleary Gull Holdings sold 100 Costco shares in Q3 2015, an estimated $14K.
Cleary Gull Holdings first reported a position in Costco in Q2 2015 and held it in 1 quarter.
Cleary Gull Holdings's Costco position peaked at $14K in Q2 2015.
1,168 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Cleary Gull Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.