BHF Kleinwort Benson Group’s Costco COST Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$660K	Buy	+4,188	New	+$635K	0.02%	318

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHF Kleinwort Benson Group's COST Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Costco (COST) in Q1 2016: 4,188 shares worth $660K. The stake represents 0.02% of the portfolio and ranks #318 among its holdings.

1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

BHF Kleinwort Benson Group held 4,188 shares of Costco worth $660K as of Q1 2016.
Costco was a new BHF Kleinwort Benson Group position in Q1 2016.
Costco made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #318 holding.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.