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Insight Capital Research & Management’s Costco COST Stock Holding History

Insight Capital Research & 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
2015
Q2 		– Sell
-3,892
Closed -$590K – 108
2015
Q1 		$590K Buy
3,892
+10
+0.3% +$1.47K 0.15% 105
2014
Q4 		$550K Sell
3,882
-61
-2% -$8.29K 0.14% 115
2014
Q3 		$494K Buy
3,943
+28
+0.7% +$3.38K 0.13% 108
2014
Q2 		$451K Sell
3,915
-17
-0.4% -$1.95K 0.1% 109
2014
Q1 		$439K Buy
3,932
+336
+9% +$38.4K 0.1% 116
2013
Q4 		$428K Hold
3,596
– – 0.1% 126
2013
Q3 		$424K Buy
3,596
+117
+3% +$13.5K 0.1% 133
2013
Q2 		$385K Buy
+3,479
New +$380K 0.1% 160

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return