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West Coast Asset Management’s Costco COST Stock Holding History

West Coast Asset Management’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 		$31.3K Hold
250
– – 0.06% 24
2014
Q2 		$28.8K Buy
+250
New +$28.7K 0.05% 25

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

West Coast Asset Management's COST Position: Q3 2014 in Review

West Coast Asset Management held its Costco (COST) position steady in Q3 2014 at 250 shares worth $31.3K. The position accounts for 0.06% of the portfolio, ranked #24.

West Coast Asset Management first reported a position in COST in Q2 2014 and has held it in 2 quarters since. 1,019 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • West Coast Asset Management held 250 shares of Costco worth $31.3K as of Q3 2014.
  • West Coast Asset Management left its Costco share count unchanged in Q3 2014.
  • Costco made up 0.06% of West Coast Asset Management's portfolio in Q3 2014, its #24 holding.
  • West Coast Asset Management first reported a position in Costco in Q2 2014 and has held it in 2 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.