ID Management A/S’s Costco COST Stock Holding History

ID Management A/S’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 Q2	$314K	Hold	2,000	–	–	0.1%	139
2016 Q1	$315K	Hold	2,000	–	–	0.1%	141
2015 Q4	$323K	Hold	2,000	–	–	0.1%	131
2015 Q3	$289K	Buy	+2,000	New	+$285K	0.13%	120
2015 Q1	$303K	Buy	+2,000	New	+$293K	0.14%	103

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ID Management A/S's COST Position: Q2 2016 in Review

ID Management A/S held its Costco (COST) position steady in Q2 2016 at 2,000 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #139.

ID Management A/S first reported a position in COST in Q1 2015 and has held it in 5 quarters since. The position peaked at $323K in Q4 2015. 1,228 funds tracked by Wall St. Rank hold COST as of Q2 2016.

ID Management A/S held 2,000 shares of Costco worth $314K as of Q2 2016.
ID Management A/S left its Costco share count unchanged in Q2 2016.
Costco made up 0.1% of ID Management A/S's portfolio in Q2 2016, its #139 holding.
ID Management A/S first reported a position in Costco in Q1 2015 and has held it in 5 quarters since.
ID Management A/S's Costco position peaked at $323K in Q4 2015.
1,228 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.