Nikko Asset Management Americas’s Costco COST Stock Holding History

Nikko Asset Management Americas’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	–	Sell	-3,500	Closed	-$534K	–	306
2016 Q3	$534K	Hold	3,500	–	–	0.05%	146
2016 Q2	$550K	Hold	3,500	–	–	0.05%	141
2016 Q1	$552K	Buy	3,500 +800	+30%	+$121K	0.07%	132
2015 Q4	$439K	Hold	2,700	–	–	0.05%	142
2015 Q3	$388K	Hold	2,700	–	–	0.04%	145
2015 Q2	$366K	Hold	2,700	–	–	0.03%	170
2015 Q1	$411K	Hold	2,700	–	–	0.03%	168
2014 Q4	$387K	Hold	2,700	–	–	0.03%	165
2014 Q3	$338K	Hold	2,700	–	–	0.02%	161
2014 Q2	$312K	Hold	2,700	–	–	0.02%	166
2014 Q1	$301K	Hold	2,700	–	–	0.01%	161
2013 Q4	$321K	Buy	+2,700	New	+$323K	0.01%	154

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

Nikko Asset Management Americas's COST Position: Q4 2016 in Review

Nikko Asset Management Americas sold out of Costco (COST) in Q4 2016, closing a stake of 3,500 shares — an estimated $534K sold.

Nikko Asset Management Americas first reported a position in COST in Q4 2013 and held it in 12 quarters. The position peaked at $552K in Q1 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

Nikko Asset Management Americas reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 3,500 Costco shares in Q4 2016, an estimated $534K.
Nikko Asset Management Americas first reported a position in Costco in Q4 2013 and held it in 12 quarters.
Nikko Asset Management Americas's Costco position peaked at $552K in Q1 2016.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.