Nichols Asset Management’s Costco COST Stock Holding History

Nichols 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 Q4	$210K	Buy	+1,310	New	+$200K	0.41%	64
2016 Q3	–	Sell	-1,310	Closed	-$206K	–	70
2016 Q2	$206K	Hold	1,310	–	–	0.42%	67
2016 Q1	$206K	Sell	1,310 -1,000	-43%	-$152K	0.05%	112
2015 Q4	$373K	Sell	2,310 -1,100	-32%	-$174K	0.08%	95
2015 Q3	$493K	Hold	3,410	–	–	0.11%	84
2015 Q2	$461K	Hold	3,410	–	–	0.08%	94
2015 Q1	$517K	Hold	3,410	–	–	0.09%	91
2014 Q4	$483K	Sell	3,410 -1,000	-23%	-$136K	0.09%	97
2014 Q3	$553K	Hold	4,410	–	–	0.11%	82
2014 Q2	$508K	Hold	4,410	–	–	0.1%	88
2014 Q1	$493K	Hold	4,410	–	–	0.11%	90
2013 Q4	$525K	Hold	4,410	–	–	0.11%	87
2013 Q3	$508K	Hold	4,410	–	–	0.14%	85
2013 Q2	$488K	Buy	+4,410	New	+$482K	0.15%	83

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nichols Asset Management's COST Position: Q4 2016 in Review

Nichols Asset Management opened a new position in Costco (COST) in Q4 2016: 1,310 shares worth $210K. The stake represents 0.41% of the portfolio and ranks #64 among its holdings. This is a return to the name: Nichols Asset Management previously reported a position in COST as recently as Q2 2016.

Nichols Asset Management first reported a position in COST in Q2 2013 and has held it in 14 quarters since. The position peaked at $553K in Q3 2014. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

Nichols Asset Management held 1,310 shares of Costco worth $210K as of Q4 2016.
Costco was a new Nichols Asset Management position in Q4 2016.
Costco made up 0.41% of Nichols Asset Management's portfolio in Q4 2016, its #64 holding.
Nichols Asset Management first reported a position in Costco in Q2 2013 and has held it in 14 quarters since.
Nichols Asset Management's Costco position peaked at $553K in Q3 2014.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.