DILH
COST icon

Dai-ichi Life Holdings’s Costco COST Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-33,117
Closed -$5.05M – 109
2016
Q3 		$5.05M Buy
33,117
+575
+2% +$92.9K 0.15% 141
2016
Q2 		$5.11M Sell
32,542
-28,775
-47% -$4.36M 0.15% 147
2016
Q1 		$9.66M Sell
61,317
-178
-0.3% -$27K 0.29% 76
2015
Q4 		$9.93M Buy
61,495
+2,926
+5% +$462K 0.31% 69
2015
Q3 		$8.47M Buy
58,569
+10,035
+21% +$1.43M 0.26% 80
2015
Q2 		$6.55M Sell
48,534
-7,815
-14% -$1.12M 0.2% 115
2015
Q1 		$8.54M Buy
56,349
+4,468
+9% +$656K 0.24% 82
2014
Q4 		$7.35M Buy
51,881
+26,366
+103% +$3.58M 0.21% 103
2014
Q3 		$3.2M Sell
25,515
-7,285
-22% -$880K 0.1% 218
2014
Q2 		$3.78M Buy
32,800
+3,183
+11% +$365K 0.12% 191
2014
Q1 		$3.31M Buy
29,617
+1,492
+5% +$171K 0.11% 198
2013
Q4 		$3.35M Sell
28,125
-113
-0.4% -$13.5K 0.1% 200
2013
Q3 		$3.25M Buy
28,238
+16,431
+139% +$1.9M 0.11% 185
2013
Q2 		$1.3M Buy
+11,807
New +$1.29M 0.05% 359

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return