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Janus Henderson Investors US’s Costco COST Stock Holding History

Janus Henderson Investors US’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
Q1 		$768M Buy
4,582,908
+361,581
+9% +$60.6M 0.63% 26
2016
Q4 		$676M Sell
4,221,327
-424,539
-9% -$64.8M 0.57% 26
2016
Q3 		$708M Buy
4,645,866
+181,745
+4% +$29.4M 0.6% 27
2016
Q2 		$701M Buy
4,464,121
+1,616,299
+57% +$245M 0.6% 31
2016
Q1 		$449M Buy
2,847,822
+1,754,438
+160% +$266M 0.39% 51
2015
Q4 		$177M Buy
1,093,384
+165,562
+18% +$26.2M 0.15% 182
2015
Q3 		$134M Sell
927,822
-108,574
-10% -$15.5M 0.12% 218
2015
Q2 		$140M Buy
1,036,396
+207,832
+25% +$29.9M 0.12% 242
2015
Q1 		$126M Buy
828,564
+218,263
+36% +$32M 0.1% 258
2014
Q4 		$86.5M Sell
610,301
-175,500
-22% -$23.9M 0.07% 334
2014
Q3 		$98.5M Sell
785,801
-519,977
-40% -$62.8M 0.09% 274
2014
Q2 		$150M Sell
1,305,778
-276,900
-17% -$31.8M 0.14% 202
2014
Q1 		$177M Sell
1,582,678
-1,644,308
-51% -$188M 0.16% 166
2013
Q4 		$384M Buy
3,226,986
+171,838
+6% +$20.5M 0.36% 67
2013
Q3 		$352M Buy
3,055,148
+336,536
+12% +$38.8M 0.35% 68
2013
Q2 		$301M Buy
+2,718,612
New +$297M 0.31% 88

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's COST Position: Q1 2017 in Review

Janus Henderson Investors US increased its Costco (COST) stake by 8.6% in Q1 2017, buying an estimated $60.6M and bringing the position to 4,582,908 shares worth $768M. The position accounts for 0.63% of the portfolio, ranked #26.

Janus Henderson Investors US first reported a position in COST in Q2 2013 and has held it in 16 quarters since. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Janus Henderson Investors US held 4,582,908 shares of Costco worth $768M as of Q1 2017.
  • Janus Henderson Investors US bought 361,581 Costco shares in Q1 2017, an estimated $60.6M.
  • Costco made up 0.63% of Janus Henderson Investors US's portfolio in Q1 2017, its #26 holding.
  • Janus Henderson Investors US first reported a position in Costco in Q2 2013 and has held it in 16 quarters since.
  • 1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.