Dunvegan Associates’s Costco COST Stock Holding History

Dunvegan 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	$423K	Hold	2,621	–	–	0.5%	40
2015 Q3	$379K	Hold	2,621	–	–	0.43%	43
2015 Q2	$354K	Hold	2,621	–	–	0.39%	37
2015 Q1	$397K	Hold	2,621	–	–	0.35%	49
2014 Q4	$372K	Sell	2,621 -903	-26%	-$123K	0.32%	54
2014 Q3	$442K	Buy	3,524 +56	+2%	+$6.77K	0.4%	40
2014 Q2	$399K	Hold	3,468	–	–	0.33%	43
2014 Q1	$387K	Sell	3,468 -310	-8%	-$35.5K	0.33%	46
2013 Q4	$450K	Buy	3,778 +996	+36%	+$119K	0.37%	50
2013 Q3	$320K	Buy	2,782 +14	+0.5%	+$1.62K	0.24%	60
2013 Q2	$306K	Buy	+2,768	New	+$303K	0.24%	60

Other funds holding COST

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dunvegan Associates's COST Position: Q4 2015 in Review

Dunvegan Associates held its Costco (COST) position steady in Q4 2015 at 2,621 shares worth $423K. The position accounts for 0.5% of the portfolio, ranked #40.

Dunvegan Associates first reported a position in COST in Q2 2013 and has held it in 11 quarters since. The position peaked at $450K in Q4 2013. 1,253 funds tracked by Wall St. Rank hold COST as of Q4 2015.

Dunvegan Associates held 2,621 shares of Costco worth $423K as of Q4 2015.
Dunvegan Associates left its Costco share count unchanged in Q4 2015.
Costco made up 0.5% of Dunvegan Associates's portfolio in Q4 2015, its #40 holding.
Dunvegan Associates first reported a position in Costco in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Costco position peaked at $450K in Q4 2013.
1,253 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.