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RS Investment Management’s Costco COST Stock Holding History

RS Investment 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 		$3.79M Buy
+24,120
New +$3.65M 0.04% 282
2015
Q1 		– Sell
-41,879
Closed -$5.87M – 355
2014
Q4 		$5.87M Sell
41,879
-12,534
-23% -$1.7M 0.05% 272
2014
Q3 		$6.82M Buy
54,413
+5,245
+11% +$634K 0.06% 268
2014
Q2 		$5.66M Buy
49,168
+6,990
+17% +$802K 0.05% 271
2014
Q1 		$4.71M Sell
42,178
-2,700
-6% -$309K 0.03% 278
2013
Q4 		$5.34M Buy
44,878
+7,725
+21% +$924K 0.03% 256
2013
Q3 		$4.28M Sell
37,153
-845
-2% -$97.5K 0.03% 254
2013
Q2 		$4.2M Buy
+37,998
New +$4.15M 0.03% 251

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