SEI Trust Company’s Costco COST Stock Holding History

SEI Trust Company’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	$39.6M	Buy	315,921 +228	+0.1%	+$27.6K	0.38%	49
2014 Q2	$36.4M	Sell	315,693 -32,454	-9%	-$3.72M	0.35%	55
2014 Q1	$38.9M	Sell	348,147 -38,856	-10%	-$4.44M	0.39%	49
2013 Q4	$46.1M	Buy	387,003 +66,418	+21%	+$7.94M	0.44%	40
2013 Q3	$36.9M	Sell	320,585 -26,356	-8%	-$3.04M	0.41%	50
2013 Q2	$38.4M	Buy	+346,941	New	+$37.9M	0.47%	40

Other funds holding COST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SEI Trust Company's COST Position: Q3 2014 in Review

SEI Trust Company increased its Costco (COST) stake by 0.07% in Q3 2014, buying an estimated $27.6K and bringing the position to 315,921 shares worth $39.6M. The position accounts for 0.38% of the portfolio, ranked #49.

SEI Trust Company first reported a position in COST in Q2 2013 and has held it in 6 quarters since. The position peaked at $46.1M in Q4 2013. 1,020 funds tracked by Wall St. Rank hold COST as of Q3 2014.

SEI Trust Company held 315,921 shares of Costco worth $39.6M as of Q3 2014.
SEI Trust Company bought 228 Costco shares in Q3 2014, an estimated $27.6K.
Costco made up 0.38% of SEI Trust Company's portfolio in Q3 2014, its #49 holding.
SEI Trust Company first reported a position in Costco in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Costco position peaked at $46.1M in Q4 2013.
1,020 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.