BlackRock Japan’s Costco COST Stock Holding History

BlackRock Japan’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	$92.6M	Sell	578,418 -7,254	-1%	-$1.11M	0.31%	70
2016 Q3	$89.3M	Buy	585,672 +11,675	+2%	+$1.89M	0.31%	71
2016 Q2	$90.1M	Buy	573,997 +25,438	+5%	+$3.85M	0.32%	67
2016 Q1	$86.4M	Buy	548,559 +3,158	+0.6%	+$479K	0.32%	64
2015 Q4	$88.1M	Sell	545,401 -22,594	-4%	-$3.57M	0.33%	65
2015 Q3	$82.1M	Buy	567,995 +21,981	+4%	+$3.14M	0.33%	67
2015 Q2	$73.7M	Buy	546,014 +19,851	+4%	+$2.85M	0.28%	76
2015 Q1	$79.7M	Sell	526,163 -31,594	-6%	-$4.64M	0.32%	66
2014 Q4	$79.1M	Buy	557,757 +79,397	+17%	+$10.8M	0.3%	71
2014 Q3	$59.9M	Buy	478,360 +24,667	+5%	+$2.98M	0.26%	89
2014 Q2	$52.2M	Sell	453,693 -34,724	-7%	-$3.98M	0.24%	100
2014 Q1	$54.5M	Sell	488,417 -11,565	-2%	-$1.32M	0.24%	95
2013 Q4	$59.5M	Sell	499,982 -11,355	-2%	-$1.36M	0.26%	91
2013 Q3	$58.9M	Sell	511,337 -209,500	-29%	-$24.2M	0.28%	85
2013 Q2	$79.7M	Buy	+720,837	New	+$78.8M	0.37%	58

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 $3.38T AUM 44.17% 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 Japan's COST Position: Q4 2016 in Review

BlackRock Japan reduced its Costco (COST) stake by 1.2% in Q4 2016, selling an estimated $1.11M and leaving 578,418 shares worth $92.6M. The position accounts for 0.31% of the portfolio, ranked #70.

BlackRock Japan 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 Japan held 578,418 shares of Costco worth $92.6M as of Q4 2016.
BlackRock Japan sold 7,254 Costco shares in Q4 2016, an estimated $1.11M.
Costco made up 0.31% of BlackRock Japan's portfolio in Q4 2016, its #70 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.