Winton Capital Management’s Costco COST Stock Holding History

Winton Capital 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 Q1	$61.5M	Buy	550,970 +176,997	+47%	+$20.2M	0.42%	62
2013 Q4	$44.5M	Buy	373,973 +179,434	+92%	+$21.5M	0.4%	69
2013 Q3	$22.4M	Sell	194,539 -83,710	-30%	-$9.66M	0.27%	144
2013 Q2	$30.8M	Buy	+278,249	New	+$30.4M	0.37%	94

Other funds holding COST

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.3B AUM 26.95% 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

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

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

Winton Capital Management's COST Position: Q1 2014 in Review

Winton Capital Management increased its Costco (COST) stake by 47% in Q1 2014, buying an estimated $20.2M and bringing the position to 550,970 shares worth $61.5M. The position accounts for 0.42% of the portfolio, ranked #62.

Winton Capital Management first reported a position in COST in Q2 2013 and has held it in 4 quarters since. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

Winton Capital Management held 550,970 shares of Costco worth $61.5M as of Q1 2014.
Winton Capital Management bought 176,997 Costco shares in Q1 2014, an estimated $20.2M.
Costco made up 0.42% of Winton Capital Management's portfolio in Q1 2014, its #62 holding.
Winton Capital Management first reported a position in Costco in Q2 2013 and has held it in 4 quarters since.
990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.