Primecap Management
COST icon

Primecap Management’s Costco COST Stock Holding History

Primecap 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
2015
Q1 		– Sell
-203,550
Closed -$28.9M – 259
2014
Q4 		$28.9M Sell
203,550
-153,900
-43% -$20.9M 0.03% 190
2014
Q3 		$44.8M Sell
357,450
-100,000
-22% -$12.1M 0.05% 171
2014
Q2 		$52.7M Sell
457,450
-475,700
-51% -$54.6M 0.06% 156
2014
Q1 		$104M Sell
933,150
-504,100
-35% -$57.7M 0.12% 122
2013
Q4 		$171M Hold
1,437,250
– – 0.21% 93
2013
Q3 		$166M Buy
1,437,250
+1,000
+0.1% +$115K 0.22% 88
2013
Q2 		$159M Buy
+1,436,250
New +$157M 0.23% 88

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return