Emory University’s Costco COST Stock Holding History

Emory University’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
2014 Q1	–	Sell	-62	Closed	-$7K	–	36
2013 Q4	$7K	Hold	62	–	–	﹤0.01%	70
2013 Q3	$7K	Hold	62	–	–	﹤0.01%	69
2013 Q2	$7K	Buy	+62	New	+$6.78K	﹤0.01%	62

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emory University's COST Position: Q1 2014 in Review

Emory University sold out of Costco (COST) in Q1 2014, closing a stake of 62 shares — an estimated $7K sold.

Emory University first reported a position in COST in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

Emory University reported no remaining Costco position as of Q1 2014 after selling out during the quarter.
Emory University sold 62 Costco shares in Q1 2014, an estimated $7K.
Emory University first reported a position in Costco in Q2 2013 and held it in 3 quarters.
Emory University's Costco position peaked at $7K in Q4 2013.
990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.