Tiedemann Trust’s Costco COST Stock Holding History

Tiedemann 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
2013 Q3	–	Sell	-2,660	Closed	-$294K	–	82
2013 Q2	$294K	Buy	+2,660	New	+$291K	0.05%	91

Other funds holding COST

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiedemann Trust's COST Position: Q3 2013 in Review

Tiedemann Trust sold out of Costco (COST) in Q3 2013, closing a stake of 2,660 shares — an estimated $294K sold.

Tiedemann Trust first reported a position in COST in Q2 2013 and held it in 1 quarter. The position peaked at $294K in Q2 2013. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

Tiedemann Trust reported no remaining Costco position as of Q3 2013 after selling out during the quarter.
Tiedemann Trust sold 2,660 Costco shares in Q3 2013, an estimated $294K.
Tiedemann Trust first reported a position in Costco in Q2 2013 and held it in 1 quarter.
Tiedemann Trust's Costco position peaked at $294K in Q2 2013.
955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Tiedemann Trust's 13F filing for Q3 2013, filed 12 Nov 2013.