Efficient Market Advisors’s Costco COST Stock Holding History

Efficient Market Advisors’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	$322K	Hold	1,919	–	–	0.04%	44
2016 Q4	$307K	Hold	1,919	–	–	0.05%	43
2016 Q3	$293K	Buy	1,919 +34	+2%	+$5.49K	0.05%	43
2016 Q2	$296K	Hold	1,885	–	–	0.05%	41
2016 Q1	$297K	Buy	1,885 +75	+4%	+$11.4K	0.05%	44
2015 Q4	$292K	Hold	1,810	–	–	0.06%	51
2015 Q3	$262K	Hold	1,810	–	–	0.06%	43
2015 Q2	$244K	Hold	1,810	–	–	0.06%	43
2015 Q1	$274K	Hold	1,810	–	–	0.06%	46
2014 Q4	$257K	Hold	1,810	–	–	0.06%	46
2014 Q3	$227K	Hold	1,810	–	–	0.06%	38
2014 Q2	$208K	Hold	1,810	–	–	0.05%	38
2014 Q1	$202K	Hold	1,810	–	–	0.05%	40
2013 Q4	$215K	Hold	1,810	–	–	0.06%	37
2013 Q3	$208K	Hold	1,810	–	–	0.07%	38
2013 Q2	$200K	Buy	+1,810	New	+$198K	0.07%	36

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Efficient Market Advisors's COST Position: Q1 2017 in Review

Efficient Market Advisors held its Costco (COST) position steady in Q1 2017 at 1,919 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #44.

Efficient Market Advisors first reported a position in COST in Q2 2013 and has held it in 16 quarters since. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

Efficient Market Advisors held 1,919 shares of Costco worth $322K as of Q1 2017.
Efficient Market Advisors left its Costco share count unchanged in Q1 2017.
Costco made up 0.04% of Efficient Market Advisors's portfolio in Q1 2017, its #44 holding.
Efficient Market Advisors first reported a position in Costco in Q2 2013 and has held it in 16 quarters since.
1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.