Davis Selected Advisers’s Costco COST Stock Holding History

Davis Selected Advisers’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
2019 Q3	–	Sell	-7,680	Closed	-$2.03M	–	136
2019 Q2	$2.03M	Hold	7,680	–	–	0.01%	119
2019 Q1	$1.86M	Hold	7,680	–	–	0.01%	121
2018 Q4	$1.56M	Sell	7,680 -5,800	-43%	-$1.3M	0.01%	122
2018 Q3	$3.17M	Hold	13,480	–	–	0.01%	116
2018 Q2	$2.82M	Hold	13,480	–	–	0.01%	122
2018 Q1	$2.54M	Sell	13,480 -110	-0.8%	-$20.8K	0.01%	129
2017 Q4	$2.53M	Sell	13,590 -1,372,777	-99%	-$237M	0.01%	126
2017 Q3	$228M	Sell	1,386,367 -297,147	-18%	-$46.7M	0.97%	33
2017 Q2	$269M	Sell	1,683,514 -84,153	-5%	-$14.5M	1.18%	29
2017 Q1	$296M	Sell	1,767,667 -77,626	-4%	-$13M	1.28%	26
2016 Q4	$295M	Sell	1,845,293 -115,921	-6%	-$17.7M	1.29%	27
2016 Q3	$299M	Sell	1,961,214 -151,767	-7%	-$24.5M	1.3%	25
2016 Q2	$332M	Sell	2,112,981 -215,852	-9%	-$32.7M	1.46%	24
2016 Q1	$367M	Sell	2,328,833 -334,845	-13%	-$50.8M	1.62%	22
2015 Q4	$430M	Sell	2,663,678 -343,293	-11%	-$54.3M	1.79%	20
2015 Q3	$435M	Sell	3,006,971 -411,683	-12%	-$58.7M	1.8%	20
2015 Q2	$462M	Sell	3,418,654 -46,218	-1%	-$6.64M	1.62%	21
2015 Q1	$525M	Sell	3,464,872 -1,057,889	-23%	-$155M	1.79%	18
2014 Q4	$641M	Sell	4,522,761 -2,080,485	-32%	-$283M	2.07%	15
2014 Q3	$828M	Sell	6,603,246 -3,446,309	-34%	-$416M	2.57%	9
2014 Q2	$1.16B	Sell	10,049,555 -1,485,787	-13%	-$170M	3.44%	6
2014 Q1	$1.29B	Sell	11,535,342 -1,127,576	-9%	-$129M	3.55%	6
2013 Q4	$1.51B	Sell	12,662,918 -180,179	-1%	-$21.5M	3.68%	8
2013 Q3	$1.48B	Sell	12,843,097 -103,100	-0.8%	-$11.9M	3.84%	8
2013 Q2	$1.43B	Buy	+12,946,197	New	+$1.42B	3.63%	8

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Davis Selected Advisers's COST Position: Q3 2019 in Review

Davis Selected Advisers sold out of Costco (COST) in Q3 2019, closing a stake of 7,680 shares — an estimated $2.03M sold.

Davis Selected Advisers first reported a position in COST in Q2 2013 and held it in 25 quarters. The position peaked at $1.51B in Q4 2013. 1,815 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Davis Selected Advisers reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
Davis Selected Advisers sold 7,680 Costco shares in Q3 2019, an estimated $2.03M.
Davis Selected Advisers first reported a position in Costco in Q2 2013 and held it in 25 quarters.
Davis Selected Advisers's Costco position peaked at $1.51B in Q4 2013.
1,815 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Davis Selected Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.