DCLA
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Douglas C. Lane & Associates’s Costco COST Stock Holding History

Douglas C. Lane & Associates’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
Q4 		$1.33M Buy
8,231
+53
+0.6% +$8.38K 0.04% 148
2015
Q3 		$1.18M Buy
8,178
+387
+5% +$55.2K 0.03% 149
2015
Q2 		$1.05M Buy
7,791
+209
+3% +$30K 0.03% 149
2015
Q1 		$1.15M Buy
7,582
+293
+4% +$43K 0.03% 142
2014
Q4 		$1.03M Buy
7,289
+647
+10% +$87.9K 0.03% 146
2014
Q3 		$832K Sell
6,642
-1,303
-16% -$157K 0.02% 148
2014
Q2 		$915K Buy
7,945
+234
+3% +$26.8K 0.03% 144
2014
Q1 		$861K Buy
7,711
+1,194
+18% +$137K 0.03% 143
2013
Q4 		$776K Sell
6,517
-8
-0.1% -$956 0.03% 142
2013
Q3 		$751K Sell
6,525
-50
-0.8% -$5.77K 0.03% 138
2013
Q2 		$727K Buy
+6,575
New +$719K 0.03% 142

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Douglas C. Lane & Associates's COST Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Costco (COST) stake by 0.65% in Q4 2015, buying an estimated $8.38K and bringing the position to 8,231 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #148.

Douglas C. Lane & Associates first reported a position in COST in Q2 2013 and has held it in 11 quarters since. 1,253 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Douglas C. Lane & Associates held 8,231 shares of Costco worth $1.33M as of Q4 2015.
  • Douglas C. Lane & Associates bought 53 Costco shares in Q4 2015, an estimated $8.38K.
  • Costco made up 0.04% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #148 holding.
  • Douglas C. Lane & Associates first reported a position in Costco in Q2 2013 and has held it in 11 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.