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GlobalBridge’s Costco COST Stock Holding History

GlobalBridge’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 		$700K Buy
6,264
+18
+0.3% +$2.06K 0.33% 106
2013
Q4 		$743K Buy
6,246
+1,239
+25% +$148K 0.37% 97
2013
Q3 		$577K Buy
5,007
+715
+17% +$82.5K 0.31% 135
2013
Q2 		$475K Buy
+4,292
New +$469K 0.26% 151

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GlobalBridge's COST Position: Q1 2014 in Review

GlobalBridge increased its Costco (COST) stake by 0.29% in Q1 2014, buying an estimated $2.06K and bringing the position to 6,264 shares worth $700K. The position accounts for 0.33% of the portfolio, ranked #106.

GlobalBridge first reported a position in COST in Q2 2013 and has held it in 4 quarters since. The position peaked at $743K in Q4 2013. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

  • GlobalBridge held 6,264 shares of Costco worth $700K as of Q1 2014.
  • GlobalBridge bought 18 Costco shares in Q1 2014, an estimated $2.06K.
  • Costco made up 0.33% of GlobalBridge's portfolio in Q1 2014, its #106 holding.
  • GlobalBridge first reported a position in Costco in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Costco position peaked at $743K in Q4 2013.
  • 990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.