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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RS Investment Management's COST Position: Q2 2016 in Review

RS Investment Management opened a new position in Costco (COST) in Q2 2016: 24,120 shares worth $3.79M. The stake represents 0.04% of the portfolio and ranks #282 among its holdings. This is a return to the name: RS Investment Management previously reported a position in COST as recently as Q4 2014.

RS Investment Management first reported a position in COST in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.82M in Q3 2014. 1,228 funds tracked by Wall St. Rank hold COST as of Q2 2016.

RS Investment Management held 24,120 shares of Costco worth $3.79M as of Q2 2016.
Costco was a new RS Investment Management position in Q2 2016.
Costco made up 0.04% of RS Investment Management's portfolio in Q2 2016, its #282 holding.
RS Investment Management first reported a position in Costco in Q2 2013 and has held it in 8 quarters since.
RS Investment Management's Costco position peaked at $6.82M in Q3 2014.
1,228 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.