Burnham Asset Management’s Costco COST Stock Holding History

Burnham Asset Management’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 Q2	$5.21M	Buy	33,200 +200	+0.6%	+$30.3K	1.45%	17
2016 Q1	$5.2M	Sell	33,000 -151	-0.5%	-$22.9K	1.65%	9
2015 Q4	$5.35M	Hold	33,151	–	–	1.46%	12
2015 Q3	$4.79M	Hold	33,151	–	–	1.27%	16
2015 Q2	$4.48M	Hold	33,151	–	–	1.04%	24
2015 Q1	$5.02M	Hold	33,151	–	–	1.15%	17
2014 Q4	$4.7M	Hold	33,151	–	–	1.07%	22
2014 Q3	$4.15M	Sell	33,151 -200	-0.6%	-$24.2K	0.91%	28
2014 Q2	$3.84M	Buy	33,351 +5,000	+18%	+$574K	0.84%	31
2014 Q1	$3.17M	Sell	28,351 -100	-0.4%	-$11.4K	0.75%	41
2013 Q4	$3.39M	Sell	28,451 -200	-0.7%	-$23.9K	0.79%	31
2013 Q3	$3.3M	Buy	28,651 +151	+0.5%	+$17.4K	0.82%	33
2013 Q2	$3.15M	Buy	+28,500	New	+$3.12M	0.8%	36

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burnham Asset Management's COST Position: Q2 2016 in Review

Burnham Asset Management increased its Costco (COST) stake by 0.61% in Q2 2016, buying an estimated $30.3K and bringing the position to 33,200 shares worth $5.21M. The position accounts for 1.45% of the portfolio, ranked #17.

Burnham Asset Management first reported a position in COST in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.35M in Q4 2015. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

Burnham Asset Management held 33,200 shares of Costco worth $5.21M as of Q2 2016.
Burnham Asset Management bought 200 Costco shares in Q2 2016, an estimated $30.3K.
Costco made up 1.45% of Burnham Asset Management's portfolio in Q2 2016, its #17 holding.
Burnham Asset Management first reported a position in Costco in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Costco position peaked at $5.35M in Q4 2015.
1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.