Managed Account Advisors’s Costco COST Stock Holding History

Managed Account Advisors’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	$325M	Buy	2,408,307 +32,546	+1%	+$4.68M	0.27%	99
2015 Q1	$360M	Sell	2,375,761 -9,487	-0.4%	-$1.39M	0.32%	83
2014 Q4	$338M	Sell	2,385,248 -91,111	-4%	-$12.4M	0.33%	76
2014 Q3	$310M	Buy	2,476,359 +447,832	+22%	+$54.1M	0.35%	65
2014 Q2	$234M	Buy	2,028,527 +105,928	+6%	+$12.2M	0.28%	86
2014 Q1	$215M	Buy	1,922,599 +599,089	+45%	+$68.5M	0.28%	88
2013 Q4	$158M	Buy	1,323,510 +3,870	+0.3%	+$463K	0.21%	110
2013 Q3	$152M	Sell	1,319,640 -22,174	-2%	-$2.56M	0.22%	115
2013 Q2	$148M	Buy	+1,341,814	New	+$147M	0.23%	105

Other funds holding COST

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's COST Position: Q2 2015 in Review

Managed Account Advisors increased its Costco (COST) stake by 1.4% in Q2 2015, buying an estimated $4.68M and bringing the position to 2,408,307 shares worth $325M. The position accounts for 0.27% of the portfolio, ranked #99.

Managed Account Advisors first reported a position in COST in Q2 2013 and has held it in 9 quarters since. The position peaked at $360M in Q1 2015. 1,162 funds tracked by Wall St. Rank hold COST as of Q2 2015.

Managed Account Advisors held 2,408,307 shares of Costco worth $325M as of Q2 2015.
Managed Account Advisors bought 32,546 Costco shares in Q2 2015, an estimated $4.68M.
Costco made up 0.27% of Managed Account Advisors's portfolio in Q2 2015, its #99 holding.
Managed Account Advisors first reported a position in Costco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Costco position peaked at $360M in Q1 2015.
1,162 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.