SF
COST icon

Sarofim Fayez’s Costco COST Stock Holding History

Sarofim Fayez’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 		$560K Buy
+4,865
New +$561K ﹤0.01% 164

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sarofim Fayez's COST Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Costco (COST) in Q3 2013: 4,865 shares worth $560K. The stake represents ﹤0.01% of the portfolio and ranks #164 among its holdings.

955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

  • Sarofim Fayez held 4,865 shares of Costco worth $560K as of Q3 2013.
  • Costco was a new Sarofim Fayez position in Q3 2013.
  • Costco made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #164 holding.
  • 955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.