F&C Asset Management’s Costco COST Stock Holding History

F&C Asset Management’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	$16.4M	Sell	146,767 -110	-0.1%	-$12.6K	0.21%	130
2013 Q4	$17.5M	Sell	146,877 -5,075	-3%	-$607K	0.21%	145
2013 Q3	$17.5M	Buy	151,952 +826	+0.5%	+$95.3K	0.23%	134
2013 Q2	$16.7M	Buy	+151,126	New	+$16.5M	0.23%	122

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

F&C Asset Management's COST Position: Q1 2014 in Review

F&C Asset Management reduced its Costco (COST) stake by 0.07% in Q1 2014, selling an estimated $12.6K and leaving 146,767 shares worth $16.4M. The position accounts for 0.21% of the portfolio, ranked #130.

F&C Asset Management first reported a position in COST in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.5M in Q3 2013. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

F&C Asset Management held 146,767 shares of Costco worth $16.4M as of Q1 2014.
F&C Asset Management sold 110 Costco shares in Q1 2014, an estimated $12.6K.
Costco made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #130 holding.
F&C Asset Management first reported a position in Costco in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Costco position peaked at $17.5M in Q3 2013.
990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.