Mizuho Asset Management’s Costco COST Stock Holding History

Mizuho Asset 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
2016 Q3	$654K	Sell	4,286 -1,620	-27%	-$262K	0.14%	143
2016 Q2	$927K	Buy	5,906 +2,896	+96%	+$439K	0.17%	139
2016 Q1	$456K	Sell	3,010 -2,588	-46%	-$392K	0.12%	165
2015 Q4	$904K	Buy	5,598 +799	+17%	+$126K	0.19%	141
2015 Q3	$694K	Buy	4,799 +782	+19%	+$112K	0.16%	160
2015 Q2	$543K	Buy	4,017 +1,007	+33%	+$145K	0.13%	168
2015 Q1	$456K	Buy	3,010 +1,047	+53%	+$154K	0.12%	165
2014 Q4	$278K	Buy	1,963 +438	+29%	+$59.5K	0.08%	173
2014 Q3	$191K	Buy	1,525 +369	+32%	+$44.6K	0.04%	184
2014 Q2	$133K	Buy	1,156 +335	+41%	+$38.4K	0.03%	209
2014 Q1	$92K	Hold	821	–	–	0.02%	219
2013 Q4	$98K	Hold	821	–	–	0.02%	211
2013 Q3	$95K	Hold	821	–	–	0.01%	222
2013 Q2	$91K	Buy	+821	New	+$89.8K	0.01%	224

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mizuho Asset Management's COST Position: Q3 2016 in Review

Mizuho Asset Management reduced its Costco (COST) stake by 27% in Q3 2016, selling an estimated $262K and leaving 4,286 shares worth $654K. The position accounts for 0.14% of the portfolio, ranked #143.

Mizuho Asset Management first reported a position in COST in Q2 2013 and has held it in 14 quarters since. The position peaked at $927K in Q2 2016. 1,235 funds tracked by Wall St. Rank hold COST as of Q3 2016.

Mizuho Asset Management held 4,286 shares of Costco worth $654K as of Q3 2016.
Mizuho Asset Management sold 1,620 Costco shares in Q3 2016, an estimated $262K.
Costco made up 0.14% of Mizuho Asset Management's portfolio in Q3 2016, its #143 holding.
Mizuho Asset Management first reported a position in Costco in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Costco position peaked at $927K in Q2 2016.
1,235 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.