Timothy F. Fidgeon’s Costco COST Stock Holding History

Timothy F. Fidgeon’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 Q3	$423K	Buy	2,929 +500	+21%	+$71.3K	0.21%	82
2015 Q2	$328K	Hold	2,429	–	–	0.15%	104
2015 Q1	$368K	Hold	2,429	–	–	0.16%	95
2014 Q4	$344K	Hold	2,429	–	–	0.16%	95
2014 Q3	$304K	Hold	2,429	–	–	0.14%	100
2014 Q2	$280K	Hold	2,429	–	–	0.13%	107
2014 Q1	$271K	Hold	2,429	–	–	0.13%	108
2013 Q4	$289K	Hold	2,429	–	–	0.14%	102
2013 Q3	$280K	Hold	2,429	–	–	0.14%	99
2013 Q2	$269K	Buy	+2,429	New	+$266K	0.15%	101

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timothy F. Fidgeon's COST Position: Q3 2015 in Review

Timothy F. Fidgeon increased its Costco (COST) stake by 21% in Q3 2015, buying an estimated $71.3K and bringing the position to 2,929 shares worth $423K. The position accounts for 0.21% of the portfolio, ranked #82.

Timothy F. Fidgeon first reported a position in COST in Q2 2013 and has held it in 10 quarters since. 1,167 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Timothy F. Fidgeon held 2,929 shares of Costco worth $423K as of Q3 2015.
Timothy F. Fidgeon bought 500 Costco shares in Q3 2015, an estimated $71.3K.
Costco made up 0.21% of Timothy F. Fidgeon's portfolio in Q3 2015, its #82 holding.
Timothy F. Fidgeon first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
1,167 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.