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UBS’s Costco COST Stock Holding History

UBS’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 		$5.7M Sell
45,500
-8,500
-16% -$1.03M ﹤0.01% 1900
2014
Q2 		$6.22M Buy
54,000
+13,100
+32% +$1.5M ﹤0.01% 1756
2014
Q1 		$4.57M Sell
40,900
-11,500
-22% -$1.32M ﹤0.01% 1948
2013
Q4 		$6.24M Buy
52,400
+4,300
+9% +$514K 0.01% 1660
2013
Q3 		$5.54M Buy
48,100
+100
+0.2% +$11.5K 0.01% 1623
2013
Q2 		$5.31M Buy
+48,000
New +$5.25M 0.01% 1562

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

UBS's COST Position: Q3 2014 in Review

UBS increased its Costco (COST) stake by 13% in Q3 2014, buying an estimated $11.7M and bringing the position to 821,976 shares worth $103M. The position accounts for 0.08% of the portfolio, ranked #259.

UBS first reported a position in COST in Q2 2013 and has held it in 6 quarters since. 1,019 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • UBS held 821,976 shares of Costco worth $103M as of Q3 2014.
  • UBS bought 96,627 Costco shares in Q3 2014, an estimated $11.7M.
  • Costco made up 0.08% of UBS's portfolio in Q3 2014, its #259 holding.
  • UBS first reported a position in Costco in Q2 2013 and has held it in 6 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.