Old Mutual Customised Solutions’s Costco COST Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.91M	Hold	9,126	–	–	0.19%	129
2018 Q1	$1.72M	Hold	9,126	–	–	0.18%	140
2017 Q4	$1.7M	Hold	9,126	–	–	0.17%	141
2017 Q3	$1.5M	Buy	9,126 +900	+11%	+$141K	0.2%	123
2017 Q2	$1.32M	Sell	8,226 -600	-7%	-$103K	0.19%	132
2017 Q1	$1.48M	Buy	8,826 +1,926	+28%	+$323K	0.23%	110
2016 Q4	$1.1M	Buy	6,900 +3,900	+130%	+$595K	0.2%	121
2016 Q3	$458K	Sell	3,000 -1,000	-25%	-$162K	0.13%	183
2016 Q2	$628K	Sell	4,000 -1,000	-20%	-$151K	0.16%	160
2016 Q1	$788K	Hold	5,000	–	–	0.2%	118
2015 Q4	$808K	Hold	5,000	–	–	0.2%	113
2015 Q3	$723K	Sell	5,000 -1,400	-22%	-$200K	0.2%	122
2015 Q2	$864K	Hold	6,400	–	–	0.2%	116
2015 Q1	$970K	Hold	6,400	–	–	0.23%	98
2014 Q4	$907K	Sell	6,400 -300	-4%	-$40.8K	0.26%	87
2014 Q3	$840K	Sell	6,700 -1,000	-13%	-$121K	0.24%	84
2014 Q2	$887K	Buy	7,700 +1,300	+20%	+$149K	0.21%	99
2014 Q1	$715K	Hold	6,400	–	–	0.18%	122
2013 Q4	$762K	Hold	6,400	–	–	0.2%	109
2013 Q3	$737K	Hold	6,400	–	–	0.21%	104
2013 Q2	$708K	Buy	+6,400	New	+$700K	0.21%	92

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Old Mutual Customised Solutions's COST Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Costco (COST) position steady in Q2 2018 at 9,126 shares worth $1.91M. The position accounts for 0.19% of the portfolio, ranked #129.

Old Mutual Customised Solutions first reported a position in COST in Q2 2013 and has held it in 21 quarters since. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

Old Mutual Customised Solutions held 9,126 shares of Costco worth $1.91M as of Q2 2018.
Old Mutual Customised Solutions left its Costco share count unchanged in Q2 2018.
Costco made up 0.19% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #129 holding.
Old Mutual Customised Solutions first reported a position in Costco in Q2 2013 and has held it in 21 quarters since.
1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.