KCM
COST icon

Kames Capital Management’s Costco COST Stock Holding History

Kames Capital Management’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 		– Sell
-14,737
Closed -$1.63M – 171
2013
Q2 		$1.63M Buy
+14,737
New +$1.61M 0.06% 114

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $999B AUM 46.22% 1-Year Est. Return

Kames Capital Management's COST Position: Q3 2013 in Review

Kames Capital Management sold out of Costco (COST) in Q3 2013, closing a stake of 14,737 shares — an estimated $1.63M sold.

Kames Capital Management first reported a position in COST in Q2 2013 and held it in 1 quarter. The position peaked at $1.63M in Q2 2013. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

  • Kames Capital Management reported no remaining Costco position as of Q3 2013 after selling out during the quarter.
  • Kames Capital Management sold 14,737 Costco shares in Q3 2013, an estimated $1.63M.
  • Kames Capital Management first reported a position in Costco in Q2 2013 and held it in 1 quarter.
  • Kames Capital Management's Costco position peaked at $1.63M in Q2 2013.
  • 955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.