Baird’s Costco COST Stock Holding History

Baird’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 Q1	$25.5M	Sell	168,485 -2,188	-1%	-$321K	0.26%	115
2014 Q4	$24.2M	Buy	170,673 +84,724	+99%	+$11.5M	0.26%	122
2014 Q3	$10.8M	Buy	85,949 +14,305	+20%	+$1.73M	0.15%	155
2014 Q2	$8.25M	Sell	71,644 -3,293	-4%	-$378K	0.12%	182
2014 Q1	$8.37M	Sell	74,937 -2,235	-3%	-$256K	0.12%	183
2013 Q4	$9.19M	Buy	77,172 +9,498	+14%	+$1.14M	0.16%	162
2013 Q3	$7.79M	Buy	67,674 +554	+0.8%	+$63.9K	0.15%	189
2013 Q2	$7.42M	Buy	+67,120	New	+$7.34M	0.15%	190

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

Jennison Associates New York $145B AUM 34.61% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's COST Position: Q1 2015 in Review

Baird reduced its Costco (COST) stake by 1.3% in Q1 2015, selling an estimated $321K and leaving 168,485 shares worth $25.5M. The position accounts for 0.26% of the portfolio, ranked #115.

Baird first reported a position in COST in Q2 2013 and has held it in 8 quarters since. 1,164 funds tracked by Wall St. Rank hold COST as of Q1 2015.

Baird held 168,485 shares of Costco worth $25.5M as of Q1 2015.
Baird sold 2,188 Costco shares in Q1 2015, an estimated $321K.
Costco made up 0.26% of Baird's portfolio in Q1 2015, its #115 holding.
Baird first reported a position in Costco in Q2 2013 and has held it in 8 quarters since.
1,164 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.