PAM
COST icon

PartnerRe Asset Management’s Costco COST Stock Holding History

PartnerRe 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
Q2 		– Sell
-2,946
Closed -$464K – 92
2016
Q1 		$464K Hold
2,946
– – 0.24% 62
2015
Q4 		$476K Sell
2,946
-5,008
-63% -$791K 0.25% 63
2015
Q3 		$1.15M Buy
7,954
+15
+0.2% +$2.14K 0.2% 80
2015
Q2 		$1.07M Sell
7,939
-1,384
-15% -$199K 0.2% 93
2015
Q1 		$1.41M Hold
9,323
– – 0.24% 79
2014
Q4 		$1.32M Buy
9,323
+1,301
+16% +$177K 0.22% 87
2014
Q3 		$1M Sell
8,022
-1,297
-14% -$157K 0.2% 95
2014
Q2 		$1.07M Sell
9,319
-1,308
-12% -$150K 0.19% 103
2014
Q1 		$1.19M Buy
10,627
+109
+1% +$12.5K 0.2% 104
2013
Q4 		$1.25M Sell
10,518
-612
-5% -$73.2K 0.22% 94
2013
Q3 		$1.28M Sell
11,130
-1,470
-12% -$170K 0.22% 91
2013
Q2 		$1.39M Buy
+12,600
New +$1.38M 0.23% 91

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return