Constellation Investments’s Costco COST Stock Holding History

Constellation 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
2016 Q1	$3.34M	Buy	21,210 +575	+3%	+$87.2K	0.61%	34
2015 Q4	$3.33M	Buy	20,635 +125	+0.6%	+$19.8K	0.62%	35
2015 Q3	$2.96M	Buy	20,510 +150	+0.7%	+$21.4K	0.61%	37
2015 Q2	$2.75M	Buy	20,360 +125	+0.6%	+$18K	0.52%	43
2015 Q1	$3.07M	Buy	20,235 +650	+3%	+$95.4K	0.59%	37
2014 Q4	$2.78M	Buy	19,585 +600	+3%	+$81.6K	0.56%	37
2014 Q3	$2.38M	Hold	18,985	–	–	0.53%	43
2014 Q2	$2.19M	Sell	18,985 -100	-0.5%	-$11.5K	0.51%	44
2014 Q1	$2.13M	Buy	19,085 +1,000	+6%	+$114K	0.52%	45
2013 Q4	$2.15M	Buy	18,085 +1,225	+7%	+$146K	0.55%	44
2013 Q3	$1.94M	Buy	16,860 +1,025	+6%	+$118K	0.6%	43
2013 Q2	$1.75M	Buy	+15,835	New	+$1.73M	0.61%	41

Other funds holding COST

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Constellation Investments's COST Position: Q1 2016 in Review

Constellation Investments increased its Costco (COST) stake by 2.8% in Q1 2016, buying an estimated $87.2K and bringing the position to 21,210 shares worth $3.34M. The position accounts for 0.61% of the portfolio, ranked #34.

Constellation Investments first reported a position in COST in Q2 2013 and has held it in 12 quarters since. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Constellation Investments held 21,210 shares of Costco worth $3.34M as of Q1 2016.
Constellation Investments bought 575 Costco shares in Q1 2016, an estimated $87.2K.
Costco made up 0.61% of Constellation Investments's portfolio in Q1 2016, its #34 holding.
Constellation Investments first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.