Family Capital Trust’s Costco COST Stock Holding History

Family Capital Trust’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 Q3	–	Sell	-91	Closed	-$12K	–	95
2015 Q2	$12K	Buy	+91	New	+$13.1K	0.01%	93

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Family Capital Trust's COST Position: Q3 2015 in Review

Family Capital Trust sold out of Costco (COST) in Q3 2015, closing a stake of 91 shares — an estimated $12K sold.

Family Capital Trust first reported a position in COST in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Family Capital Trust reported no remaining Costco position as of Q3 2015 after selling out during the quarter.
Family Capital Trust sold 91 Costco shares in Q3 2015, an estimated $12K.
Family Capital Trust first reported a position in Costco in Q2 2015 and held it in 1 quarter.
Family Capital Trust's Costco position peaked at $12K in Q2 2015.
1,168 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Family Capital Trust's 13F filing for Q3 2015, filed 21 Oct 2015.