Guardian Investor Services’s Costco COST Stock Holding History

Guardian Investor Services’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 Q1	$460K	Buy	3,038 +13	+0.4%	+$1.91K	0.36%	66
2014 Q4	$429K	Sell	3,025 -83	-3%	-$11.3K	0.34%	72
2014 Q3	$389K	Sell	3,108 -163	-5%	-$19.7K	0.31%	77
2014 Q2	$377K	Sell	3,271 -99	-3%	-$11.4K	0.29%	85
2014 Q1	$376K	Sell	3,370 -129	-4%	-$14.8K	0.29%	85
2013 Q4	$416K	Hold	3,499	–	–	0.32%	77
2013 Q3	$403K	Sell	3,499 -40	-1%	-$4.62K	0.34%	74
2013 Q2	$391K	Buy	+3,539	New	+$387K	0.34%	74

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

Jennison Associates New York $145B AUM 34.61% 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

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

Guardian Investor Services's COST Position: Q1 2015 in Review

Guardian Investor Services increased its Costco (COST) stake by 0.43% in Q1 2015, buying an estimated $1.91K and bringing the position to 3,038 shares worth $460K. The position accounts for 0.36% of the portfolio, ranked #66.

Guardian Investor Services first reported a position in COST in Q2 2013 and has held it in 8 quarters since. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

Guardian Investor Services held 3,038 shares of Costco worth $460K as of Q1 2015.
Guardian Investor Services bought 13 Costco shares in Q1 2015, an estimated $1.91K.
Costco made up 0.36% of Guardian Investor Services's portfolio in Q1 2015, its #66 holding.
Guardian Investor Services first reported a position in Costco in Q2 2013 and has held it in 8 quarters since.
1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.