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Wilmington Trust Investment Management’s Costco COST Stock Holding History

Wilmington Trust Investment 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 		$1.18M Hold
10,200
– – 0.24% 76
2014
Q1 		$1.14M Buy
10,200
+2,300
+29% +$263K 0.23% 81
2013
Q4 		$940K Hold
7,900
– – 0.19% 96
2013
Q3 		$909K Hold
7,900
– – 0.19% 91
2013
Q2 		$874K Buy
+7,900
New +$864K 0.19% 89

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 Trust Investment Management's COST Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Costco (COST) position steady in Q2 2014 at 10,200 shares worth $1.18M. The position accounts for 0.24% of the portfolio, ranked #76.

Wilmington Trust Investment Management first reported a position in COST in Q2 2013 and has held it in 5 quarters since. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

  • Wilmington Trust Investment Management held 10,200 shares of Costco worth $1.18M as of Q2 2014.
  • Wilmington Trust Investment Management left its Costco share count unchanged in Q2 2014.
  • Costco made up 0.24% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #76 holding.
  • Wilmington Trust Investment Management first reported a position in Costco in Q2 2013 and has held it in 5 quarters since.
  • 999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

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