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Haberer Registered Investment Advisor’s Costco COST Stock Holding History

Haberer Registered Investment Advisor’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 		$45K Hold
295
– – 0.03% 141
2014
Q4 		$42K Hold
295
– – 0.02% 147
2014
Q3 		$37K Buy
295
+74
+33% +$8.94K 0.02% 175
2014
Q2 		$25K Buy
221
+69
+45% +$7.92K 0.01% 210
2014
Q1 		$17K Hold
152
– – 0.01% 229
2013
Q4 		$18K Hold
152
– – 0.01% 212
2013
Q3 		$18K Hold
152
– – 0.01% 225
2013
Q2 		$17K Buy
+152
New +$16.6K ﹤0.01% 267

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's COST Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Costco (COST) position steady in Q1 2015 at 295 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #141.

Haberer Registered Investment Advisor first reported a position in COST in Q2 2013 and has held it in 8 quarters since. 1,164 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • Haberer Registered Investment Advisor held 295 shares of Costco worth $45K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Costco share count unchanged in Q1 2015.
  • Costco made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #141 holding.
  • Haberer Registered Investment Advisor first reported a position in Costco in Q2 2013 and has held it in 8 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.