WHV Investments’s Costco COST Stock Holding History

WHV Investments’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 Q4	–	Sell	-1,750	Closed	-$202K	–	206
2013 Q3	$202K	Buy	+1,750	New	+$202K	﹤0.01%	234

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 $3.38T AUM 44.17% 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

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

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

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

WHV Investments's COST Position: Q4 2013 in Review

WHV Investments sold out of Costco (COST) in Q4 2013, closing a stake of 1,750 shares — an estimated $202K sold.

WHV Investments first reported a position in COST in Q3 2013 and held it in 1 quarter. The position peaked at $202K in Q3 2013. 997 funds tracked by Wall St. Rank hold COST as of Q4 2013.

WHV Investments reported no remaining Costco position as of Q4 2013 after selling out during the quarter.
WHV Investments sold 1,750 Costco shares in Q4 2013, an estimated $202K.
WHV Investments first reported a position in Costco in Q3 2013 and held it in 1 quarter.
WHV Investments's Costco position peaked at $202K in Q3 2013.
997 funds tracked by Wall St. Rank held Costco as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.