Spectrum Advisory Services’s Costco COST Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$2.53M	Sell	16,080 -400	-2%	-$60.6K	0.99%	33
2015 Q4	$2.66M	Sell	16,480 -733	-4%	-$116K	1.07%	30
2015 Q3	$2.49M	Hold	17,213	–	–	1.03%	33
2015 Q2	$2.33M	Sell	17,213 -1,058	-6%	-$152K	0.89%	41
2015 Q1	$2.77M	Hold	18,271	–	–	0.98%	35
2014 Q4	$2.59M	Hold	18,271	–	–	0.9%	37
2014 Q3	$2.29M	Hold	18,271	–	–	0.83%	40
2014 Q2	$2.1M	Sell	18,271 -200	-1%	-$22.9K	0.73%	50
2014 Q1	$2.06M	Hold	18,471	–	–	0.74%	48
2013 Q4	$2.2M	Sell	18,471 -229	-1%	-$27.4K	0.78%	44
2013 Q3	$2.15M	Hold	18,700	–	–	0.83%	41
2013 Q2	$2.07M	Buy	+18,700	New	+$2.04M	0.83%	40

Other funds holding COST

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Advisory Services's COST Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Costco (COST) stake by 2.4% in Q1 2016, selling an estimated $60.6K and leaving 16,080 shares worth $2.53M. The position accounts for 0.99% of the portfolio, ranked #33.

Spectrum Advisory Services first reported a position in COST in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.77M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Spectrum Advisory Services held 16,080 shares of Costco worth $2.53M as of Q1 2016.
Spectrum Advisory Services sold 400 Costco shares in Q1 2016, an estimated $60.6K.
Costco made up 0.99% of Spectrum Advisory Services's portfolio in Q1 2016, its #33 holding.
Spectrum Advisory Services first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Costco position peaked at $2.77M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.