MWR
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McAdams Wright Ragen’s Costco COST Stock Holding History

McAdams Wright Ragen’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 		$11.7M Sell
93,378
-1,782
-2% -$215K 0.65% 39
2014
Q2 		$11M Buy
95,160
+5,041
+6% +$578K 0.61% 45
2014
Q1 		$10.1M Buy
90,119
+3,687
+4% +$422K 0.62% 41
2013
Q4 		$10.3M Buy
86,432
+7,687
+10% +$919K 0.68% 38
2013
Q3 		$9.07M Buy
78,745
+1,207
+2% +$139K 0.72% 37
2013
Q2 		$8.57M Buy
+77,538
New +$8.48M 0.68% 37

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

McAdams Wright Ragen's COST Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Costco (COST) stake by 1.9% in Q3 2014, selling an estimated $215K and leaving 93,378 shares worth $11.7M. The position accounts for 0.65% of the portfolio, ranked #39.

McAdams Wright Ragen first reported a position in COST in Q2 2013 and has held it in 6 quarters since. 1,019 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • McAdams Wright Ragen held 93,378 shares of Costco worth $11.7M as of Q3 2014.
  • McAdams Wright Ragen sold 1,782 Costco shares in Q3 2014, an estimated $215K.
  • Costco made up 0.65% of McAdams Wright Ragen's portfolio in Q3 2014, its #39 holding.
  • McAdams Wright Ragen first reported a position in Costco in Q2 2013 and has held it in 6 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.