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Wilmington Funds Management’s Costco COST Stock Holding History

Wilmington Funds 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
Q2 		$1.53M Sell
13,260
-532
-4% -$61K 0.15% 155
2014
Q1 		$1.54M Sell
13,792
-5,396
-28% -$617K 0.17% 145
2013
Q4 		$2.28M Sell
19,188
-11,625
-38% -$1.39M 0.23% 129
2013
Q3 		$3.55M Sell
30,813
-2,508
-8% -$289K 0.34% 104
2013
Q2 		$3.68M Buy
+33,321
New +$3.64M 0.35% 101

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's COST Position: Q2 2014 in Review

Wilmington Funds Management reduced its Costco (COST) stake by 3.9% in Q2 2014, selling an estimated $61K and leaving 13,260 shares worth $1.53M. The position accounts for 0.15% of the portfolio, ranked #155.

Wilmington Funds Management first reported a position in COST in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.68M in Q2 2013. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

  • Wilmington Funds Management held 13,260 shares of Costco worth $1.53M as of Q2 2014.
  • Wilmington Funds Management sold 532 Costco shares in Q2 2014, an estimated $61K.
  • Costco made up 0.15% of Wilmington Funds Management's portfolio in Q2 2014, its #155 holding.
  • Wilmington Funds Management first reported a position in Costco in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Costco position peaked at $3.68M in Q2 2013.
  • 999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.