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Silver Bridge Capital Management’s Costco COST Stock Holding History

Silver Bridge Capital 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
2013
Q3 		– Sell
-4,384
Closed -$485K – 42
2013
Q2 		$485K Buy
+4,384
New +$479K 0.09% 145

Other funds holding COST

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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

Silver Bridge Capital Management's COST Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Costco (COST) in Q3 2013, closing a stake of 4,384 shares — an estimated $485K sold.

Silver Bridge Capital Management first reported a position in COST in Q2 2013 and held it in 1 quarter. The position peaked at $485K in Q2 2013. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Costco position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 4,384 Costco shares in Q3 2013, an estimated $485K.
  • Silver Bridge Capital Management first reported a position in Costco in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Costco position peaked at $485K in Q2 2013.
  • 955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.