Compass Efficient Model Portfolios’s Costco COST Stock Holding History

Compass Efficient Model Portfolios’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 Q4	$24K	Buy	+201	New	+$24K	0.9%	34

Other funds holding COST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Compass Efficient Model Portfolios's COST Position: Q4 2013 in Review

Compass Efficient Model Portfolios opened a new position in Costco (COST) in Q4 2013: 201 shares worth $24K. The stake represents 0.9% of the portfolio and ranks #34 among its holdings.

996 funds tracked by Wall St. Rank hold COST as of Q4 2013.

Compass Efficient Model Portfolios held 201 shares of Costco worth $24K as of Q4 2013.
Costco was a new Compass Efficient Model Portfolios position in Q4 2013.
Costco made up 0.9% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #34 holding.
996 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.