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Stancorp Investment Advisers’s Costco COST Stock Holding History

Stancorp Investment Advisers’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
2015
Q1 		$53K Hold
353
– – 0.03% 271
2014
Q4 		$50K Buy
+353
New +$48K 0.02% 261

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stancorp Investment Advisers's COST Position: Q1 2015 in Review

Stancorp Investment Advisers held its Costco (COST) position steady in Q1 2015 at 353 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #271.

Stancorp Investment Advisers first reported a position in COST in Q4 2014 and has held it in 2 quarters since. 1,164 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • Stancorp Investment Advisers held 353 shares of Costco worth $53K as of Q1 2015.
  • Stancorp Investment Advisers left its Costco share count unchanged in Q1 2015.
  • Costco made up 0.03% of Stancorp Investment Advisers's portfolio in Q1 2015, its #271 holding.
  • Stancorp Investment Advisers first reported a position in Costco in Q4 2014 and has held it in 2 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.