Lilley & Co’s Costco COST Stock Holding History

Lilley & Co’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 Q2	$1.44M	Buy	12,516 +170	+1%	+$19.5K	0.64%	42
2014 Q1	$1.38M	Buy	12,346 +368	+3%	+$42.1K	0.63%	43
2013 Q4	$1.43M	Buy	11,978 +802	+7%	+$95.9K	0.66%	45
2013 Q3	$1.29M	Sell	11,176 -184	-2%	-$21.2K	0.67%	44
2013 Q2	$1.26M	Buy	+11,360	New	+$1.24M	0.68%	44

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lilley & Co's COST Position: Q2 2014 in Review

Lilley & Co increased its Costco (COST) stake by 1.4% in Q2 2014, buying an estimated $19.5K and bringing the position to 12,516 shares worth $1.44M. The position accounts for 0.64% of the portfolio, ranked #42.

Lilley & Co first reported a position in COST in Q2 2013 and has held it in 5 quarters since. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

Lilley & Co held 12,516 shares of Costco worth $1.44M as of Q2 2014.
Lilley & Co bought 170 Costco shares in Q2 2014, an estimated $19.5K.
Costco made up 0.64% of Lilley & Co's portfolio in Q2 2014, its #42 holding.
Lilley & Co first reported a position in Costco in Q2 2013 and has held it in 5 quarters since.
999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.