Aspiriant Holdings S3’s Costco COST Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$1.34M	Hold	8,302	–	–	0.58%	53
2015 Q3	$1.2M	Sell	8,302 -80	-1%	-$11.4K	0.55%	52
2015 Q2	$1.13M	Sell	8,382 -225	-3%	-$32.3K	0.45%	64
2015 Q1	$1.3M	Hold	8,607	–	–	0.52%	57
2014 Q4	$1.22M	Hold	8,607	–	–	0.5%	60
2014 Q3	$1.08M	Hold	8,607	–	–	0.43%	63
2014 Q2	$991K	Buy	8,607 +68	+0.8%	+$7.8K	0.39%	66
2014 Q1	$954K	Buy	8,539 +210	+3%	+$24K	0.4%	64
2013 Q4	$991K	Buy	8,329 +650	+8%	+$77.7K	0.39%	64
2013 Q3	$884K	Sell	7,679 -850	-10%	-$98.1K	0.37%	67
2013 Q2	$943K	Buy	+8,529	New	+$932K	0.43%	65

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Aspiriant Holdings S3's COST Position: Q4 2015 in Review

Aspiriant Holdings S3 held its Costco (COST) position steady in Q4 2015 at 8,302 shares worth $1.34M. The position accounts for 0.58% of the portfolio, ranked #53.

Aspiriant Holdings S3 first reported a position in COST in Q2 2013 and has held it in 11 quarters since. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

Aspiriant Holdings S3 held 8,302 shares of Costco worth $1.34M as of Q4 2015.
Aspiriant Holdings S3 left its Costco share count unchanged in Q4 2015.
Costco made up 0.58% of Aspiriant Holdings S3's portfolio in Q4 2015, its #53 holding.
Aspiriant Holdings S3 first reported a position in Costco in Q2 2013 and has held it in 11 quarters since.
1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.