Mawer Investment Management
COST icon

Mawer Investment Management’s Costco COST Stock Holding History

Mawer Investment 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
Q4 		– Sell
-34,820
Closed -$4.01M – 98
2013
Q3 		$4.01M Buy
34,820
+150
+0.4% +$17.3K 0.06% 92
2013
Q2 		$3.83M Buy
+34,670
New +$3.79M 0.14% 74

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mawer Investment Management's COST Position: Q4 2013 in Review

Mawer Investment Management sold out of Costco (COST) in Q4 2013, closing a stake of 34,820 shares — an estimated $4.01M sold.

Mawer Investment Management first reported a position in COST in Q2 2013 and held it in 2 quarters. The position peaked at $4.01M in Q3 2013. 996 funds tracked by Wall St. Rank hold COST as of Q4 2013.

  • Mawer Investment Management reported no remaining Costco position as of Q4 2013 after selling out during the quarter.
  • Mawer Investment Management sold 34,820 Costco shares in Q4 2013, an estimated $4.01M.
  • Mawer Investment Management first reported a position in Costco in Q2 2013 and held it in 2 quarters.
  • Mawer Investment Management's Costco position peaked at $4.01M in Q3 2013.
  • 996 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on Mawer Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.