CI Global Investments’s Costco COST Stock Holding History

CI Global Investments’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
2018 Q1	–	Sell	-47,241	Closed	-$8.79M	–	103
2017 Q4	$8.79M	Buy	47,241 +46,485	+6,149%	+$8.02M	0.15%	53
2017 Q3	$124K	Sell	756 -7,245	-91%	-$1.14M	﹤0.01%	78
2017 Q2	$1.28M	Buy	+8,001	New	+$1.38M	0.02%	82
2017 Q1	–	Sell	-131	Closed	-$21K	–	80
2016 Q4	$21K	Buy	+131	New	+$20K	﹤0.01%	70
2014 Q3	–	Sell	-12,000	Closed	-$1.38M	–	188
2014 Q2	$1.38M	Sell	12,000 -12,000	-50%	-$1.38M	0.04%	166
2014 Q1	$2.68M	Buy	24,000 +8,000	+50%	+$915K	0.07%	148
2013 Q4	$1.9M	Sell	16,000 -72,000	-82%	-$8.61M	0.05%	153
2013 Q3	$10.1M	Sell	88,000 -5,500	-6%	-$635K	0.38%	82
2013 Q2	$10.3M	Buy	+93,500	New	+$10.2M	0.47%	74

Other funds holding COST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return