ST
COST icon

Stifel Trust’s Costco COST Stock Holding History

Stifel Trust’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
2014
Q3 		$123K Sell
980
-40
-4% -$4.83K 0.02% 213
2014
Q2 		$118K Sell
1,020
-50
-5% -$5.74K 0.02% 214
2014
Q1 		$120K Hold
1,070
– – 0.02% 207
2013
Q4 		$128K Hold
1,070
– – 0.02% 197
2013
Q3 		$124K Hold
1,070
– – 0.02% 202
2013
Q2 		$119K Buy
+1,070
New +$117K 0.02% 202

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's COST Position: Q3 2014 in Review

Stifel Trust reduced its Costco (COST) stake by 3.9% in Q3 2014, selling an estimated $4.83K and leaving 980 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #213.

Stifel Trust first reported a position in COST in Q2 2013 and has held it in 6 quarters since. The position peaked at $128K in Q4 2013. 1,019 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • Stifel Trust held 980 shares of Costco worth $123K as of Q3 2014.
  • Stifel Trust sold 40 Costco shares in Q3 2014, an estimated $4.83K.
  • Costco made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #213 holding.
  • Stifel Trust first reported a position in Costco in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Costco position peaked at $128K in Q4 2013.
  • 1,019 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.