Analytic Investors’s Costco COST Stock Holding History

Analytic Investors’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 Q3	$161M	Buy	1,057,812 +565,438	+115%	+$91.4M	1.81%	12
2016 Q2	$77.3M	Buy	492,374 +82,756	+20%	+$12.5M	0.91%	26
2016 Q1	$64.5M	Sell	409,618 -23,898	-6%	-$3.62M	0.79%	37
2015 Q4	$70M	Sell	433,516 -428,990	-50%	-$67.8M	0.88%	33
2015 Q3	$125M	Buy	862,506 +106,008	+14%	+$15.1M	1.67%	12
2015 Q2	$102M	Buy	756,498 +107,987	+17%	+$15.5M	1.43%	18
2015 Q1	$98.2M	Buy	648,511 +495,320	+323%	+$72.7M	1.34%	19
2014 Q4	$21.7M	Buy	153,191 +32,491	+27%	+$4.42M	0.31%	98
2014 Q3	$15.1M	Sell	120,700 -231,916	-66%	-$28M	0.22%	122
2014 Q2	$40.6M	Buy	352,616 +24,183	+7%	+$2.77M	0.66%	48
2014 Q1	$36.7M	Sell	328,433 -237,545	-42%	-$27.2M	0.56%	52
2013 Q4	$67.4M	Buy	565,978 +240,186	+74%	+$28.7M	1.12%	25
2013 Q3	$37.5M	Buy	325,792 +318,558	+4,404%	+$36.8M	0.6%	46
2013 Q2	$800K	Buy	+7,234	New	+$791K	0.01%	380

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Analytic Investors's COST Position: Q3 2016 in Review

Analytic Investors increased its Costco (COST) stake by 115% in Q3 2016, buying an estimated $91.4M and bringing the position to 1,057,812 shares worth $161M. The position accounts for 1.81% of the portfolio, ranked #12.

Analytic Investors first reported a position in COST in Q2 2013 and has held it in 14 quarters since. 1,235 funds tracked by Wall St. Rank hold COST as of Q3 2016.

Analytic Investors held 1,057,812 shares of Costco worth $161M as of Q3 2016.
Analytic Investors bought 565,438 Costco shares in Q3 2016, an estimated $91.4M.
Costco made up 1.81% of Analytic Investors's portfolio in Q3 2016, its #12 holding.
Analytic Investors first reported a position in Costco in Q2 2013 and has held it in 14 quarters since.
1,235 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.