FolioMetrix’s Costco COST Stock Holding History

FolioMetrix’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
2015 Q2	$639K	Buy	4,250 +850	+25%	+$122K	0.27%	75
2015 Q1	$515K	Buy	+3,400	New	+$499K	0.26%	83

Other funds holding COST

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FolioMetrix's COST Position: Q2 2015 in Review

FolioMetrix increased its Costco (COST) stake by 25% in Q2 2015, buying an estimated $122K and bringing the position to 4,250 shares worth $639K. The position accounts for 0.27% of the portfolio, ranked #75.

FolioMetrix first reported a position in COST in Q1 2015 and has held it in 2 quarters since. 1,162 funds tracked by Wall St. Rank hold COST as of Q2 2015.

FolioMetrix held 4,250 shares of Costco worth $639K as of Q2 2015.
FolioMetrix bought 850 Costco shares in Q2 2015, an estimated $122K.
Costco made up 0.27% of FolioMetrix's portfolio in Q2 2015, its #75 holding.
FolioMetrix first reported a position in Costco in Q1 2015 and has held it in 2 quarters since.
1,162 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.