OFI Advisors’s Costco COST Stock Holding History

OFI 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 Q3	$10M	Sell	69,313 -5,682	-8%	-$811K	0.65%	14
2015 Q2	$10.1M	Buy	74,995 +8,869	+13%	+$1.28M	0.6%	18
2015 Q1	$10M	Buy	66,126 +2,709	+4%	+$397K	0.59%	19
2014 Q4	$8.99M	Sell	63,417 -3,438	-5%	-$467K	0.58%	21
2014 Q3	$8.38M	Sell	66,855 -3,665	-5%	-$443K	0.6%	22
2014 Q2	$8.12M	Buy	70,520 +4,314	+7%	+$495K	0.58%	21
2014 Q1	$7.39M	Buy	66,206 +6,149	+10%	+$703K	0.57%	21
2013 Q4	$7.15M	Buy	60,057 +5,565	+10%	+$665K	0.58%	23
2013 Q3	$6.28M	Sell	54,492 -1,176	-2%	-$136K	0.6%	24
2013 Q2	$6.16M	Buy	+55,668	New	+$6.09M	0.64%	24

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

OFI Advisors's COST Position: Q3 2015 in Review

OFI Advisors reduced its Costco (COST) stake by 7.6% in Q3 2015, selling an estimated $811K and leaving 69,313 shares worth $10M. The position accounts for 0.65% of the portfolio, ranked #14.

OFI Advisors first reported a position in COST in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.1M in Q2 2015. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2015.

OFI Advisors held 69,313 shares of Costco worth $10M as of Q3 2015.
OFI Advisors sold 5,682 Costco shares in Q3 2015, an estimated $811K.
Costco made up 0.65% of OFI Advisors's portfolio in Q3 2015, its #14 holding.
OFI Advisors first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Costco position peaked at $10.1M in Q2 2015.
1,168 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.