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KMS Financial Services’s Costco COST Stock Holding History

KMS Financial Services’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
2014
Q3 		$2.38M Sell
19,037
-1,280
-6% -$155K 0.33% 67
2014
Q2 		$2.34M Buy
20,317
+230
+1% +$26.4K 0.33% 68
2014
Q1 		$2.24M Sell
20,087
-339
-2% -$38.8K 0.35% 63
2013
Q4 		$2.43M Buy
20,426
+1,565
+8% +$187K 0.41% 52
2013
Q3 		$2.17M Buy
18,861
+3,530
+23% +$407K 0.53% 40
2013
Q2 		$1.7M Buy
+15,331
New +$1.68M 0.47% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's COST Position: Q3 2014 in Review

KMS Financial Services reduced its Costco (COST) stake by 6.3% in Q3 2014, selling an estimated $155K and leaving 19,037 shares worth $2.38M. The position accounts for 0.33% of the portfolio, ranked #67.

KMS Financial Services first reported a position in COST in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.43M in Q4 2013. 1,019 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • KMS Financial Services held 19,037 shares of Costco worth $2.38M as of Q3 2014.
  • KMS Financial Services sold 1,280 Costco shares in Q3 2014, an estimated $155K.
  • Costco made up 0.33% of KMS Financial Services's portfolio in Q3 2014, its #67 holding.
  • KMS Financial Services first reported a position in Costco in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Costco position peaked at $2.43M in Q4 2013.
  • 1,019 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.