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Baring Asset Management’s Costco COST Stock Holding History

Baring Asset 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
2017
Q3 		$1.64M Buy
9,994
+112
+1% +$17.6K 0.1% 106
2017
Q2 		$1.58M Buy
9,882
+544
+6% +$93.7K 0.1% 106
2017
Q1 		$1.57M Buy
9,338
+7,478
+402% +$1.25M 0.11% 119
2016
Q4 		$298K Buy
+1,860
New +$284K 0.02% 152

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baring Asset Management's COST Position: Q3 2017 in Review

Baring Asset Management increased its Costco (COST) stake by 1.1% in Q3 2017, buying an estimated $17.6K and bringing the position to 9,994 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #106.

Baring Asset Management first reported a position in COST in Q4 2016 and has held it in 4 quarters since. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Baring Asset Management held 9,994 shares of Costco worth $1.64M as of Q3 2017.
  • Baring Asset Management bought 112 Costco shares in Q3 2017, an estimated $17.6K.
  • Costco made up 0.1% of Baring Asset Management's portfolio in Q3 2017, its #106 holding.
  • Baring Asset Management first reported a position in Costco in Q4 2016 and has held it in 4 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.