Bedrijfstakpensioenfonds Voor De Media PNO’s Costco COST Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-7,500	Closed	-$1.26M	–	205
2017 Q1	$1.26M	Hold	7,500	–	–	0.15%	87
2016 Q4	$1.2M	Hold	7,500	–	–	0.16%	81
2016 Q3	$1.14M	Hold	7,500	–	–	0.15%	79
2016 Q2	$1.18M	Hold	7,500	–	–	0.16%	75
2016 Q1	$1.18M	Sell	7,500 -2,500	-25%	-$379K	0.17%	55
2015 Q4	$1.61M	Hold	10,000	–	–	0.21%	49
2015 Q3	$1.45M	Hold	10,000	–	–	0.19%	65
2015 Q2	$1.35M	Hold	10,000	–	–	0.16%	117
2015 Q1	$1.51M	Buy	10,000 +1,300	+15%	+$191K	0.18%	62
2014 Q4	$1.23M	Hold	8,700	–	–	0.15%	78
2014 Q3	$1.09M	Hold	8,700	–	–	0.13%	117
2014 Q2	$1M	Hold	8,700	–	–	0.13%	170
2014 Q1	$972K	Hold	8,700	–	–	0.14%	175
2013 Q4	$1.03M	Hold	8,700	–	–	0.16%	107
2013 Q3	$1M	Hold	8,700	–	–	0.16%	83
2013 Q2	$961K	Buy	+8,700	New	+$951K	0.16%	75

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's COST Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Costco (COST) in Q2 2017, closing a stake of 7,500 shares — an estimated $1.26M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in COST in Q2 2013 and held it in 16 quarters. The position peaked at $1.61M in Q4 2015. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 7,500 Costco shares in Q2 2017, an estimated $1.26M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Costco in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Costco position peaked at $1.61M in Q4 2015.
1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.