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Red Granite Advisors’s Costco COST Stock Holding History

Red Granite Advisors’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
Q3 		$10.5M Sell
91,198
-1,527
-2% -$176K 2.33% 23
2013
Q2 		$10.3M Buy
+92,725
New +$10.1M 2.56% 20

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Red Granite Advisors's COST Position: Q3 2013 in Review

Red Granite Advisors reduced its Costco (COST) stake by 1.6% in Q3 2013, selling an estimated $176K and leaving 91,198 shares worth $10.5M. The position accounts for 2.33% of the portfolio, ranked #23.

Red Granite Advisors first reported a position in COST in Q2 2013 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

  • Red Granite Advisors held 91,198 shares of Costco worth $10.5M as of Q3 2013.
  • Red Granite Advisors sold 1,527 Costco shares in Q3 2013, an estimated $176K.
  • Costco made up 2.33% of Red Granite Advisors's portfolio in Q3 2013, its #23 holding.
  • Red Granite Advisors first reported a position in Costco in Q2 2013 and has held it in 2 quarters since.
  • 955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.