BIT
COST icon

BlackRock Institutional Trust’s Costco COST Stock Holding History

BlackRock Institutional Trust’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 		$1.89B Buy
11,833,614
+188,840
+2% +$28.8M 0.28% 64
2016
Q3 		$1.78B Buy
11,644,774
+96,575
+0.8% +$15.6M 0.28% 65
2016
Q2 		$1.81B Sell
11,548,199
-116,245
-1% -$17.6M 0.29% 61
2016
Q1 		$1.84B Buy
11,664,444
+168,704
+1% +$25.6M 0.3% 59
2015
Q4 		$1.86B Sell
11,495,740
-91,551
-0.8% -$14.5M 0.31% 59
2015
Q3 		$1.68B Sell
11,587,291
-503,757
-4% -$71.9M 0.29% 63
2015
Q2 		$1.63B Sell
12,091,048
-365,035
-3% -$52.5M 0.26% 71
2015
Q1 		$1.89B Buy
12,456,083
+218,864
+2% +$32.1M 0.29% 61
2014
Q4 		$1.73B Buy
12,237,219
+503,547
+4% +$68.4M 0.28% 68
2014
Q3 		$1.47B Sell
11,733,672
-209,354
-2% -$25.3M 0.25% 81
2014
Q2 		$1.38B Buy
11,943,026
+404,607
+4% +$46.4M 0.23% 84
2014
Q1 		$1.29B Buy
11,538,419
+199,899
+2% +$22.9M 0.22% 85
2013
Q4 		$1.35B Sell
11,338,520
-410,795
-3% -$49.1M 0.24% 80
2013
Q3 		$1.35B Buy
11,749,315
+98,030
+0.8% +$11.3M 0.26% 74
2013
Q2 		$1.29B Buy
+11,651,285
New +$1.27B 0.26% 72

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's COST Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Costco (COST) stake by 1.6% in Q4 2016, buying an estimated $28.8M and bringing the position to 11,833,614 shares worth $1.89B. The position accounts for 0.28% of the portfolio, ranked #64.

BlackRock Institutional Trust first reported a position in COST in Q2 2013 and has held it in 15 quarters since. 1,337 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • BlackRock Institutional Trust held 11,833,614 shares of Costco worth $1.89B as of Q4 2016.
  • BlackRock Institutional Trust bought 188,840 Costco shares in Q4 2016, an estimated $28.8M.
  • Costco made up 0.28% of BlackRock Institutional Trust's portfolio in Q4 2016, its #64 holding.
  • BlackRock Institutional Trust first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Costco as of Q4 2016.

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