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Wilmington Trust’s Costco COST Stock Holding History

Wilmington Trust’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 		$5.25M Buy
45,618
+5,015
+12% +$575K 0.09% 152
2014
Q1 		$4.54M Sell
40,603
-394
-1% -$45.1K 0.08% 159
2013
Q4 		$4.88M Sell
40,997
-1,136
-3% -$136K 0.08% 154
2013
Q3 		$4.85M Sell
42,133
-515
-1% -$59.4K 0.08% 147
2013
Q2 		$4.72M Buy
+42,648
New +$4.66M 0.09% 146

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 Trust's COST Position: Q2 2014 in Review

Wilmington Trust increased its Costco (COST) stake by 12% in Q2 2014, buying an estimated $575K and bringing the position to 45,618 shares worth $5.25M. The position accounts for 0.09% of the portfolio, ranked #152.

Wilmington Trust 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 held 45,618 shares of Costco worth $5.25M as of Q2 2014.
  • Wilmington Trust bought 5,015 Costco shares in Q2 2014, an estimated $575K.
  • Costco made up 0.09% of Wilmington Trust's portfolio in Q2 2014, its #152 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.