Daiwa Capital Markets America’s Costco COST Stock Holding History

Daiwa Capital Markets America’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	$1.53M	Buy	+12,900	New	+$1.54M	0.01%	226

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 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Daiwa Capital Markets America's COST Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Costco (COST) in Q4 2013: 12,900 shares worth $1.53M. The stake represents 0.01% of the portfolio and ranks #226 among its holdings.

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

Daiwa Capital Markets America held 12,900 shares of Costco worth $1.53M as of Q4 2013.
Costco was a new Daiwa Capital Markets America position in Q4 2013.
Costco made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #226 holding.
997 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.