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Jacob Asset Management of New York’s Costco COST Stock Holding History

Jacob Asset Management of New York’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 		$230K Hold
2,000
– – 0.28% 95
2013
Q2 		$221K Buy
+2,000
New +$219K 0.3% 99

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacob Asset Management of New York's COST Position: Q3 2013 in Review

Jacob Asset Management of New York held its Costco (COST) position steady in Q3 2013 at 2,000 shares worth $230K. The position accounts for 0.28% of the portfolio, ranked #95.

Jacob Asset Management of New York first reported a position in COST in Q2 2013 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

  • Jacob Asset Management of New York held 2,000 shares of Costco worth $230K as of Q3 2013.
  • Jacob Asset Management of New York left its Costco share count unchanged in Q3 2013.
  • Costco made up 0.28% of Jacob Asset Management of New York's portfolio in Q3 2013, its #95 holding.
  • Jacob Asset Management of New York first reported a position in Costco in Q2 2013 and has held it in 2 quarters since.
  • 955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.