Wall Street Associates’s Costco COST Stock Holding History

Wall Street Associates’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 Q2	–	Sell	-2,494	Closed	-$279K	–	318
2014 Q1	$279K	Sell	2,494 -6,700	-73%	-$766K	0.02%	304
2013 Q4	$1.09M	Hold	9,194	–	–	0.09%	207
2013 Q3	$1.06M	Hold	9,194	–	–	0.1%	209
2013 Q2	$1.02M	Buy	+9,194	New	+$1.01M	0.1%	189

Other funds holding COST

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

DSA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wall Street Associates's COST Position: Q2 2014 in Review

Wall Street Associates sold out of Costco (COST) in Q2 2014, closing a stake of 2,494 shares — an estimated $279K sold.

Wall Street Associates first reported a position in COST in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2013. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

Wall Street Associates reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
Wall Street Associates sold 2,494 Costco shares in Q2 2014, an estimated $279K.
Wall Street Associates first reported a position in Costco in Q2 2013 and held it in 4 quarters.
Wall Street Associates's Costco position peaked at $1.09M in Q4 2013.
999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.