Caerus Global Investors’s Costco COST Stock Holding History

Caerus Global Investors’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
2015 Q3	$633	Buy	+4,378	New	+$625K	1.73%	21

Other funds holding COST

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caerus Global Investors's COST Position: Q3 2015 in Review

Caerus Global Investors opened a new position in Costco (COST) in Q3 2015: 4,378 shares worth $633. The stake represents 1.73% of the portfolio and ranks #21 among its holdings.

1,169 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Caerus Global Investors held 4,378 shares of Costco worth $633 as of Q3 2015.
Costco was a new Caerus Global Investors position in Q3 2015.
Costco made up 1.73% of Caerus Global Investors's portfolio in Q3 2015, its #21 holding.
1,169 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.