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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return