Graham & Dodd Fund’s Costco COST Stock Holding History

Graham & Dodd Fund’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 Q3	–	Sell	-4,723	Closed	-$522K	–	53
2013 Q2	$522K	Buy	+4,723	New	+$516K	1.04%	43

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graham & Dodd Fund's COST Position: Q3 2013 in Review

Graham & Dodd Fund sold out of Costco (COST) in Q3 2013, closing a stake of 4,723 shares — an estimated $522K sold.

Graham & Dodd Fund first reported a position in COST in Q2 2013 and held it in 1 quarter. The position peaked at $522K in Q2 2013. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

Graham & Dodd Fund reported no remaining Costco position as of Q3 2013 after selling out during the quarter.
Graham & Dodd Fund sold 4,723 Costco shares in Q3 2013, an estimated $522K.
Graham & Dodd Fund first reported a position in Costco in Q2 2013 and held it in 1 quarter.
Graham & Dodd Fund's Costco position peaked at $522K in Q2 2013.
955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Graham & Dodd Fund's 13F filing for Q3 2013, filed 4 Nov 2013.