CI
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return