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Financial Advantage’s Costco COST Stock Holding History

Financial Advantage’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
-52
Closed -$6K – 143
2013
Q4 		$6K Hold
52
– – 0.01% 177
2013
Q3 		$6K Buy
52
+1
+2% +$115 0.01% 159
2013
Q2 		$6K Buy
+51
New +$5.58K 0.01% 162

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Advantage's COST Position: Q1 2014 in Review

Financial Advantage sold out of Costco (COST) in Q1 2014, closing a stake of 52 shares — an estimated $6K sold.

Financial Advantage first reported a position in COST in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

  • Financial Advantage reported no remaining Costco position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 52 Costco shares in Q1 2014, an estimated $6K.
  • Financial Advantage first reported a position in Costco in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Costco position peaked at $6K in Q4 2013.
  • 990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.