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Airain Ltd’s Costco COST Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-84,986
Closed -$13M – 690
2016
Q3 		$13M Buy
+84,986
New +$13.7M 0.77% 23
2015
Q3 		– Sell
-3,733
Closed -$504K – 876
2015
Q2 		$504K Buy
+3,733
New +$537K 0.03% 523
2014
Q2 		– Sell
-8,113
Closed -$906K – 786
2014
Q1 		$906K Buy
+8,113
New +$928K 0.16% 233
2013
Q4 		– Sell
-2,261
Closed -$260K – 586
2013
Q3 		$260K Buy
+2,261
New +$261K 0.05% 346

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return