StellarOne Corp’s Costco COST Stock Holding History

StellarOne Corp’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	$20K	Hold	175	–	–	0.01%	139
2013 Q2	$20K	Buy	+175	New	+$19.1K	0.02%	139

Other funds holding COST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

StellarOne Corp's COST Position: Q3 2013 in Review

StellarOne Corp held its Costco (COST) position steady in Q3 2013 at 175 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #139.

StellarOne Corp first reported a position in COST in Q2 2013 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

StellarOne Corp held 175 shares of Costco worth $20K as of Q3 2013.
StellarOne Corp left its Costco share count unchanged in Q3 2013.
Costco made up 0.01% of StellarOne Corp's portfolio in Q3 2013, its #139 holding.
StellarOne Corp first reported a position in Costco in Q2 2013 and has held it in 2 quarters since.
955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.