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Jamison Eaton & Wood’s Costco COST Stock Holding History

Jamison Eaton & Wood’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 		$322K Hold
2,125
– – 0.09% 95
2014
Q4 		$301K Hold
2,125
– – 0.08% 98
2014
Q3 		$266K Sell
2,125
-400
-16% -$48.3K 0.07% 102
2014
Q2 		$291K Sell
2,525
-300
-11% -$34.4K 0.08% 99
2014
Q1 		$315K Sell
2,825
-1,050
-27% -$120K 0.09% 96
2013
Q4 		$461K Hold
3,875
– – 0.12% 90
2013
Q3 		$446K Sell
3,875
-100
-3% -$11.5K 0.12% 90
2013
Q2 		$440K Buy
+3,975
New +$435K 0.13% 91

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

Jamison Eaton & Wood's COST Position: Q1 2015 in Review

Jamison Eaton & Wood held its Costco (COST) position steady in Q1 2015 at 2,125 shares worth $322K. The position accounts for 0.09% of the portfolio, ranked #95.

Jamison Eaton & Wood first reported a position in COST in Q2 2013 and has held it in 8 quarters since. The position peaked at $461K in Q4 2013. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • Jamison Eaton & Wood held 2,125 shares of Costco worth $322K as of Q1 2015.
  • Jamison Eaton & Wood left its Costco share count unchanged in Q1 2015.
  • Costco made up 0.09% of Jamison Eaton & Wood's portfolio in Q1 2015, its #95 holding.
  • Jamison Eaton & Wood first reported a position in Costco in Q2 2013 and has held it in 8 quarters since.
  • Jamison Eaton & Wood's Costco position peaked at $461K in Q4 2013.
  • 1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.