Russell Frank Company’s Costco COST Stock Holding History

Russell Frank Company’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 Q1	$73.3M	Buy	465,353 +65,907	+16%	+$9.99M	0.13%	180
2015 Q4	$65M	Sell	399,446 -3,936	-1%	-$622K	0.11%	206
2015 Q3	$58.3M	Sell	403,382 -131,948	-25%	-$18.8M	0.11%	208
2015 Q2	$72.3M	Buy	535,330 +31,064	+6%	+$4.47M	0.12%	192
2015 Q1	$76.4M	Sell	504,266 -23,086	-4%	-$3.39M	0.14%	172
2014 Q4	$73.1M	Sell	527,352 -123,798	-19%	-$16.8M	0.13%	194
2014 Q3	$81.6M	Buy	651,150 +6,846	+1%	+$827K	0.15%	161
2014 Q2	$74.2M	Sell	644,304 -13,212	-2%	-$1.52M	0.13%	181
2014 Q1	$73.4M	Buy	657,516 +106,571	+19%	+$12.2M	0.13%	181
2013 Q4	$62M	Sell	550,945 -44,627	-7%	-$5.34M	0.11%	212
2013 Q3	$68.6M	Buy	595,572 +21,542	+4%	+$2.49M	0.12%	188
2013 Q2	$63.5M	Buy	+574,030	New	+$62.8M	0.12%	213

Other funds holding COST

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Russell Frank Company's COST Position: Q1 2016 in Review

Russell Frank Company increased its Costco (COST) stake by 16% in Q1 2016, buying an estimated $9.99M and bringing the position to 465,353 shares worth $73.3M. The position accounts for 0.13% of the portfolio, ranked #180.

Russell Frank Company first reported a position in COST in Q2 2013 and has held it in 12 quarters since. The position peaked at $81.6M in Q3 2014. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Russell Frank Company held 465,353 shares of Costco worth $73.3M as of Q1 2016.
Russell Frank Company bought 65,907 Costco shares in Q1 2016, an estimated $9.99M.
Costco made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #180 holding.
Russell Frank Company first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Costco position peaked at $81.6M in Q3 2014.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.