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Calvert Investment Management’s Costco COST Stock Holding History

Calvert Investment 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
2015
Q2 		– Sell
-19,613
Closed -$2.97M – 641
2015
Q1 		$2.97M Buy
19,613
+2,095
+12% +$307K 0.19% 130
2014
Q4 		$2.48M Buy
17,518
+1,452
+9% +$197K 0.17% 141
2014
Q3 		$2.01M Buy
16,066
+11,891
+285% +$1.44M 0.15% 151
2014
Q2 		$481K Hold
4,175
– – 0.03% 245
2014
Q1 		$466K Sell
4,175
-145
-3% -$16.6K 0.03% 241
2013
Q4 		$514K Buy
4,320
+119
+3% +$14.2K 0.04% 225
2013
Q3 		$484K Sell
4,201
-151
-3% -$17.4K 0.06% 217
2013
Q2 		$481K Buy
+4,352
New +$476K 0.07% 208

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return