Independence Trust’s Costco COST Stock Holding History

Independence Trust’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 Q3	–	Sell	-1,700	Closed	-$230K	–	104
2015 Q2	$230K	Hold	1,700	–	–	0.15%	96
2015 Q1	$258K	Hold	1,700	–	–	0.16%	97
2014 Q4	$241K	Hold	1,700	–	–	0.15%	109
2014 Q3	$213K	Buy	+1,700	New	+$205K	0.14%	92
2014 Q1	–	Sell	-1,700	Closed	-$202K	–	110
2013 Q4	$202K	Sell	1,700 -300	-15%	-$35.9K	0.14%	103
2013 Q3	$230K	Hold	2,000	–	–	0.17%	93
2013 Q2	$221K	Buy	+2,000	New	+$219K	0.16%	90

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Independence Trust's COST Position: Q3 2015 in Review

Independence Trust sold out of Costco (COST) in Q3 2015, closing a stake of 1,700 shares — an estimated $230K sold.

Independence Trust first reported a position in COST in Q2 2013 and held it in 7 quarters. The position peaked at $258K in Q1 2015. 1,169 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Independence Trust reported no remaining Costco position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 1,700 Costco shares in Q3 2015, an estimated $230K.
Independence Trust first reported a position in Costco in Q2 2013 and held it in 7 quarters.
Independence Trust's Costco position peaked at $258K in Q1 2015.
1,169 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.