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Stifel Nicolaus & Co’s Costco COST Stock Holding History

Stifel Nicolaus & Co’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 		$10.4M Sell
90,339
-3,428
-4% -$396K 0.17% 141
2013
Q2 		$10.4M Buy
+93,767
New +$10.3M 0.19% 135

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stifel Nicolaus & Co's COST Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Costco (COST) stake by 3.7% in Q3 2013, selling an estimated $396K and leaving 90,339 shares worth $10.4M. The position accounts for 0.17% of the portfolio, ranked #141.

Stifel Nicolaus & Co 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.

  • Stifel Nicolaus & Co held 90,339 shares of Costco worth $10.4M as of Q3 2013.
  • Stifel Nicolaus & Co sold 3,428 Costco shares in Q3 2013, an estimated $396K.
  • Costco made up 0.17% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #141 holding.
  • Stifel Nicolaus & Co 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 Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.