BlackRock Advisors’s Costco COST Stock Holding History

BlackRock Advisors’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 Q4	$78.8M	Sell	491,944 -155,116	-24%	-$23.7M	0.08%	242
2016 Q3	$98.7M	Sell	647,060 -422,710	-40%	-$68.3M	0.1%	219
2016 Q2	$168M	Sell	1,069,770 -10,748	-1%	-$1.63M	0.17%	136
2016 Q1	$170M	Buy	1,080,518 +124,427	+13%	+$18.9M	0.18%	129
2015 Q4	$154M	Sell	956,091 -44,035	-4%	-$6.96M	0.16%	139
2015 Q3	$145M	Buy	1,000,126 +949,356	+1,870%	+$135M	0.16%	154
2015 Q2	$6.86M	Buy	50,770 +41,436	+444%	+$5.96M	0.01%	883
2015 Q1	$1.41M	Sell	9,334 -5,581	-37%	-$819K	﹤0.01%	1366
2014 Q4	$2.11M	Buy	14,915 +10,024	+205%	+$1.36M	﹤0.01%	1185
2014 Q3	$613K	Sell	4,891 -95	-2%	-$11.5K	﹤0.01%	1798
2014 Q2	$574K	Sell	4,986 -92	-2%	-$10.6K	﹤0.01%	1917
2014 Q1	$567K	Sell	5,078 -80	-2%	-$9.15K	﹤0.01%	1957
2013 Q4	$614K	Hold	5,158	–	–	﹤0.01%	1885
2013 Q3	$594K	Sell	5,158 -312	-6%	-$36K	﹤0.01%	1784
2013 Q2	$605K	Buy	+5,470	New	+$598K	﹤0.01%	1694

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Advisors's COST Position: Q4 2016 in Review

BlackRock Advisors reduced its Costco (COST) stake by 24% in Q4 2016, selling an estimated $23.7M and leaving 491,944 shares worth $78.8M. The position accounts for 0.08% of the portfolio, ranked #242.

BlackRock Advisors first reported a position in COST in Q2 2013 and has held it in 15 quarters since. The position peaked at $170M in Q1 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

BlackRock Advisors held 491,944 shares of Costco worth $78.8M as of Q4 2016.
BlackRock Advisors sold 155,116 Costco shares in Q4 2016, an estimated $23.7M.
Costco made up 0.08% of BlackRock Advisors's portfolio in Q4 2016, its #242 holding.
BlackRock Advisors first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Costco position peaked at $170M in Q1 2016.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.