EAM
COST icon

Edge Asset Management’s Costco COST Stock Holding History

Edge Asset Management’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
2017
Q1 		$68.2M Sell
406,553
-11,730
-3% -$1.97M 0.51% 69
2016
Q4 		$67M Buy
418,283
+10,911
+3% +$1.67M 0.52% 67
2016
Q3 		$62.1M Buy
407,372
+18,383
+5% +$2.97M 0.52% 64
2016
Q2 		$61.1M Sell
388,989
-40,661
-9% -$6.16M 0.54% 61
2016
Q1 		$67.7M Sell
429,650
-44,677
-9% -$6.77M 0.65% 52
2015
Q4 		$76.6M Sell
474,327
-145,337
-23% -$23M 0.74% 43
2015
Q3 		$89.6M Sell
619,664
-38,171
-6% -$5.45M 0.89% 34
2015
Q2 		$88.8M Buy
657,835
+133,492
+25% +$19.2M 0.8% 41
2015
Q1 		$79.4M Sell
524,343
-4,577
-0.9% -$672K 0.69% 48
2014
Q4 		$75M Sell
528,920
-9,110
-2% -$1.24M 0.72% 48
2014
Q3 		$67.4M Sell
538,030
-5,029
-0.9% -$608K 0.67% 52
2014
Q2 		$62.5M Sell
543,059
-1,736
-0.3% -$199K 0.63% 63
2014
Q1 		$60.8M Sell
544,795
-3,166
-0.6% -$362K 0.64% 57
2013
Q4 		$65.2M Sell
547,961
-563,241
-51% -$67.3M 0.71% 52
2013
Q3 		$125M Buy
1,111,202
+553,570
+99% +$63.9M 0.77% 47
2013
Q2 		$61.7M Buy
+557,632
New +$61M 0.77% 49

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return