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Pring Turner Capital Group’s Costco COST Stock Holding History

Pring Turner Capital Group’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
Q1 		– Sell
-500
Closed -$60K – 73
2013
Q4 		$60K Buy
+500
New +$59.8K 0.06% 76

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pring Turner Capital Group's COST Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Costco (COST) in Q1 2014, closing a stake of 500 shares — an estimated $60K sold.

Pring Turner Capital Group first reported a position in COST in Q4 2013 and held it in 1 quarter. The position peaked at $60K in Q4 2013. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Costco position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 500 Costco shares in Q1 2014, an estimated $60K.
  • Pring Turner Capital Group first reported a position in Costco in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Costco position peaked at $60K in Q4 2013.
  • 990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.