GLG Inc’s Costco COST Stock Holding History

GLG Inc’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
2013 Q4	$5.04M	Hold	42,397	–	–	0.13%	208
2013 Q3	$4.88M	Sell	42,397 -290	-0.7%	-$33.5K	0.1%	248
2013 Q2	$4.72M	Buy	+42,687	New	+$4.67M	0.12%	168

Other funds holding COST

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

GLG Inc's COST Position: Q4 2013 in Review

GLG Inc held its Costco (COST) position steady in Q4 2013 at 42,397 shares worth $5.04M. The position accounts for 0.13% of the portfolio, ranked #208.

GLG Inc first reported a position in COST in Q2 2013 and has held it in 3 quarters since. 996 funds tracked by Wall St. Rank hold COST as of Q4 2013.

GLG Inc held 42,397 shares of Costco worth $5.04M as of Q4 2013.
GLG Inc left its Costco share count unchanged in Q4 2013.
Costco made up 0.13% of GLG Inc's portfolio in Q4 2013, its #208 holding.
GLG Inc first reported a position in Costco in Q2 2013 and has held it in 3 quarters since.
996 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.