IGIM
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I.G. Investment Management’s Costco COST Stock Holding History

I.G. 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
2016
Q4 		– Sell
-178,755
Closed -$27.3M – 477
2016
Q3 		$27.3M Buy
178,755
+1,278
+0.7% +$207K 0.11% 130
2016
Q2 		$27.9M Sell
177,477
-31,715
-15% -$4.8M 0.11% 127
2016
Q1 		$33M Buy
209,192
+6,504
+3% +$986K 0.13% 104
2015
Q4 		$32.7M Buy
202,688
+74,160
+58% +$11.7M 0.14% 98
2015
Q3 		$18.6M Sell
128,528
-9,917
-7% -$1.42M 0.08% 143
2015
Q2 		$18.7M Buy
138,445
+8,039
+6% +$1.16M 0.07% 153
2015
Q1 		$19.8M Sell
130,406
-10,717
-8% -$1.57M 0.08% 152
2014
Q4 		$20M Sell
141,123
-26,863
-16% -$3.65M 0.07% 155
2014
Q3 		$21.1M Buy
167,986
+37,432
+29% +$4.52M 0.08% 150
2014
Q2 		$15M Buy
130,554
+58,386
+81% +$6.7M 0.05% 189
2014
Q1 		$8.06M Sell
72,168
-34,905
-33% -$3.99M 0.03% 266
2013
Q4 		$12.7M Sell
107,073
-56,217
-34% -$6.72M 0.05% 203
2013
Q3 		$18.8M Buy
163,290
+2,700
+2% +$312K 0.07% 153
2013
Q2 		$17.8M Buy
+160,590
New +$17.6M 0.07% 158

Other funds holding COST

Vanguard Group
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
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
BIT
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return