Man Investments (UK)’s Costco COST Stock Holding History

Man Investments (UK)’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	$915K	Buy	+7,946	New	+$912K	0.07%	471

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 $167B AUM 44.17% 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

Man Investments (UK)'s COST Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Costco (COST) in Q2 2014: 7,946 shares worth $915K. The stake represents 0.07% of the portfolio and ranks #471 among its holdings.

999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

Man Investments (UK) held 7,946 shares of Costco worth $915K as of Q2 2014.
Costco was a new Man Investments (UK) position in Q2 2014.
Costco made up 0.07% of Man Investments (UK)'s portfolio in Q2 2014, its #471 holding.
999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.