IMS
COST icon

Index Management Solutions’s Costco COST Stock Holding History

Index Management Solutions’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
Q3 		$38K Buy
266
+1
+0.4% +$143 0.04% 247
2015
Q2 		$36K Buy
265
+91
+52% +$13.1K 0.03% 344
2015
Q1 		$26K Sell
174
-143
-45% -$21K 0.02% 298
2014
Q4 		$43K Sell
317
-120
-27% -$16.3K 0.01% 406
2014
Q3 		$55K Hold
437
– – 0.01% 814
2014
Q2 		$50K Sell
437
-27
-6% -$3.1K 0.01% 805
2014
Q1 		$52K Sell
464
-140
-23% -$16K 0.01% 797
2013
Q4 		$72K Buy
604
+7
+1% +$837 0.02% 328
2013
Q3 		$69K Buy
+597
New +$68.9K 0.02% 306

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return