HIM
COST icon

Hermes Investment Management’s Costco COST Stock Holding History

Hermes Investment 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
Q4 		– Sell
-2,224
Closed -$365K – 226
2017
Q3 		$365K Buy
2,224
+736
+49% +$116K 0.01% 206
2017
Q2 		$238K Buy
+1,488
New +$256K ﹤0.01% 216
2017
Q1 		– Sell
-1,670
Closed -$267K – 177
2016
Q4 		$267K Hold
1,670
– – ﹤0.01% 221
2016
Q3 		$255K Hold
1,670
– – ﹤0.01% 221
2016
Q2 		$262K Hold
1,670
– – 0.01% 215
2016
Q1 		$264K Sell
1,670
-690
-29% -$105K 0.01% 220
2015
Q4 		$381K Sell
2,360
-740
-24% -$117K 0.01% 201
2015
Q3 		$448K Hold
3,100
– – 0.01% 187
2015
Q2 		$419K Buy
+3,100
New +$446K 0.01% 207
2013
Q3 		– Sell
-3,400
Closed -$376K – 239
2013
Q2 		$376K Buy
+3,400
New +$372K 0.01% 195

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return