Delta Lloyd’s Costco COST Stock Holding History

Delta Lloyd’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	-32,161	Closed	-$4.91M	–	464
2016 Q3	$4.91M	Buy	32,161 +3,075	+11%	+$497K	0.15%	123
2016 Q2	$4.57M	Hold	29,086	–	–	0.15%	120
2016 Q1	$4.58M	Sell	29,086 -3,410	-10%	-$517K	0.15%	123
2015 Q4	$5.25M	Buy	32,496 +1,139	+4%	+$180K	0.18%	101
2015 Q3	$4.53M	Buy	31,357 +1,123	+4%	+$160K	0.14%	135
2015 Q2	$4.08M	Buy	30,234 +11,288	+60%	+$1.62M	0.13%	140
2015 Q1	$2.87M	Hold	18,946	–	–	0.09%	140
2014 Q4	$2.69M	Hold	18,946	–	–	0.08%	151
2014 Q3	$2.37M	Buy	18,946 +1,715	+10%	+$207K	0.02%	155
2014 Q2	$1.98M	Buy	17,231 +1,337	+8%	+$153K	0.06%	161
2014 Q1	$1.77M	Buy	15,894 +1,671	+12%	+$191K	0.06%	155
2013 Q4	$1.69M	Buy	14,223 +2,504	+21%	+$299K	0.06%	161
2013 Q3	$1.35M	Buy	11,719 +1,021	+10%	+$118K	0.05%	209
2013 Q2	$1.18M	Buy	+10,698	New	+$1.17M	0.05%	210

Other funds holding COST

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 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

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