Wilmington Trust National Association’s Costco COST Stock Holding History

Wilmington Trust National Association’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	$4.28M	Buy	37,134 +2,243	+6%	+$257K	0.15%	137
2014 Q1	$3.9M	Buy	34,891 +3,050	+10%	+$349K	0.14%	133
2013 Q4	$3.79M	Sell	31,841 -319	-1%	-$38.1K	0.14%	134
2013 Q3	$3.7M	Buy	32,160 +813	+3%	+$93.8K	0.15%	132
2013 Q2	$3.47M	Buy	+31,347	New	+$3.43M	0.15%	129

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust National Association's COST Position: Q2 2014 in Review

Wilmington Trust National Association increased its Costco (COST) stake by 6.4% in Q2 2014, buying an estimated $257K and bringing the position to 37,134 shares worth $4.28M. The position accounts for 0.15% of the portfolio, ranked #137.

Wilmington Trust National Association 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 National Association held 37,134 shares of Costco worth $4.28M as of Q2 2014.
Wilmington Trust National Association bought 2,243 Costco shares in Q2 2014, an estimated $257K.
Costco made up 0.15% of Wilmington Trust National Association's portfolio in Q2 2014, its #137 holding.
Wilmington Trust National Association 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 National Association's 13F filing for Q2 2014, filed 13 Aug 2014.