Sentinel Asset Management’s Costco COST Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-21,680	Closed	-$2.42M	–	246
2014 Q1	$2.42M	Hold	21,680	–	–	0.05%	236
2013 Q4	$2.58M	Buy	21,680 +2,020	+10%	+$241K	0.05%	258
2013 Q3	$2.26M	Buy	19,660 +14,700	+296%	+$1.7M	0.05%	257
2013 Q2	$548K	Buy	+4,960	New	+$542K	0.01%	301

Other funds holding COST

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.3B AUM 26.95% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentinel Asset Management's COST Position: Q2 2014 in Review

Sentinel Asset Management sold out of Costco (COST) in Q2 2014, closing a stake of 21,680 shares — an estimated $2.42M sold.

Sentinel Asset Management first reported a position in COST in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q4 2013. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

Sentinel Asset Management reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
Sentinel Asset Management sold 21,680 Costco shares in Q2 2014, an estimated $2.42M.
Sentinel Asset Management first reported a position in Costco in Q2 2013 and held it in 4 quarters.
Sentinel Asset Management's Costco position peaked at $2.58M in Q4 2013.
999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.