RFS
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Rockefeller Financial Services’s Costco COST Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$382K Sell
2,054
-750
-27% -$129K 0.01% 303
2017
Q3 		$461K Buy
2,804
+2,520
+887% +$396K 0.01% 269
2017
Q2 		$45K Sell
284
-1,000
-78% -$172K ﹤0.01% 385
2017
Q1 		$215K Buy
1,284
+1,000
+352% +$168K ﹤0.01% 308
2016
Q4 		$45K Buy
284
+144
+103% +$22K ﹤0.01% 423
2016
Q3 		$21K Hold
140
– – ﹤0.01% 419
2016
Q2 		$22K Hold
140
– – ﹤0.01% 428
2016
Q1 		$22K Hold
140
– – ﹤0.01% 479
2015
Q4 		$23K Sell
140
-500
-78% -$79K ﹤0.01% 473
2015
Q3 		$92K Sell
640
-57,209
-99% -$8.16M ﹤0.01% 384
2015
Q2 		$7.81M Buy
57,849
+18,586
+47% +$2.67M 0.16% 111
2015
Q1 		$5.95M Buy
39,263
+38,113
+3,314% +$5.59M 0.13% 118
2014
Q4 		$163K Buy
1,150
+210
+22% +$28.5K ﹤0.01% 319
2014
Q3 		$118K Hold
940
– – ﹤0.01% 352
2014
Q2 		$108K Sell
940
-76
-7% -$8.72K ﹤0.01% 372
2014
Q1 		$113K Buy
1,016
+76
+8% +$8.69K ﹤0.01% 382
2013
Q4 		$112K Hold
940
– – ﹤0.01% 384
2013
Q3 		$108K Hold
940
– – ﹤0.01% 384
2013
Q2 		$104K Buy
+940
New +$103K ﹤0.01% 386

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return