Northern Trust Company of Connecticut’s Costco COST Stock Holding History

Northern Trust Company of Connecticut’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	$34.6M	Sell	290,538 -80,410	-22%	-$9.61M	0.22%	95
2013 Q3	$42.7M	Buy	370,948 +7,593	+2%	+$876K	0.28%	63
2013 Q2	$40.2M	Buy	+363,355	New	+$39.7M	0.27%	67

Other funds holding COST

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

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

Northern Trust Company of Connecticut's COST Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Costco (COST) stake by 22% in Q4 2013, selling an estimated $9.61M and leaving 290,538 shares worth $34.6M. The position accounts for 0.22% of the portfolio, ranked #95.

Northern Trust Company of Connecticut first reported a position in COST in Q2 2013 and has held it in 3 quarters since. The position peaked at $42.7M in Q3 2013. 997 funds tracked by Wall St. Rank hold COST as of Q4 2013.

Northern Trust Company of Connecticut held 290,538 shares of Costco worth $34.6M as of Q4 2013.
Northern Trust Company of Connecticut sold 80,410 Costco shares in Q4 2013, an estimated $9.61M.
Costco made up 0.22% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #95 holding.
Northern Trust Company of Connecticut first reported a position in Costco in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Costco position peaked at $42.7M in Q3 2013.
997 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.