BlackRock Fund Advisors’s Costco COST Stock Holding History

BlackRock Fund 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	$950M	Buy	5,931,997 +1,891	+0%	+$289K	0.18%	81
2016 Q3	$904M	Buy	5,930,106 +204,990	+4%	+$33.1M	0.19%	88
2016 Q2	$899M	Buy	5,725,116 +19,477	+0.3%	+$2.95M	0.2%	78
2016 Q1	$899M	Buy	5,705,639 +90,305	+2%	+$13.7M	0.21%	72
2015 Q4	$907M	Buy	5,615,334 +552,011	+11%	+$87.2M	0.21%	73
2015 Q3	$732M	Buy	5,063,323 +195,219	+4%	+$27.9M	0.19%	78
2015 Q2	$657M	Buy	4,868,104 +134,126	+3%	+$19.3M	0.16%	93
2015 Q1	$717M	Buy	4,733,978 +46,064	+1%	+$6.76M	0.17%	90
2014 Q4	$665M	Buy	4,687,914 +466,580	+11%	+$63.4M	0.16%	96
2014 Q3	$529M	Buy	4,221,334 +121,916	+3%	+$14.7M	0.15%	112
2014 Q2	$472M	Buy	4,099,418 +129,273	+3%	+$14.8M	0.13%	130
2014 Q1	$443M	Buy	3,970,145 +29,470	+0.7%	+$3.37M	0.13%	122
2013 Q4	$469M	Buy	3,940,675 +103,019	+3%	+$12.3M	0.14%	105
2013 Q3	$442M	Buy	3,837,656 +13,211	+0.3%	+$1.52M	0.15%	103
2013 Q2	$423M	Buy	+3,824,445	New	+$418M	0.16%	103

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's COST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Costco (COST) stake by 0.03% in Q4 2016, buying an estimated $289K and bringing the position to 5,931,997 shares worth $950M. The position accounts for 0.18% of the portfolio, ranked #81.

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

BlackRock Fund Advisors held 5,931,997 shares of Costco worth $950M as of Q4 2016.
BlackRock Fund Advisors bought 1,891 Costco shares in Q4 2016, an estimated $289K.
Costco made up 0.18% of BlackRock Fund Advisors's portfolio in Q4 2016, its #81 holding.
BlackRock Fund Advisors first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

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