Shinko Asset Management Company’s Costco COST Stock Holding History

Shinko Asset Management 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 Q3	$168K	Sell	1,103 -41	-4%	-$6.63K	﹤0.01%	359
2016 Q2	$180K	Hold	1,144	–	–	﹤0.01%	351
2016 Q1	$180K	Sell	1,144 -92	-7%	-$13.9K	﹤0.01%	338
2015 Q4	$200K	Hold	1,236	–	–	﹤0.01%	339
2015 Q3	$179K	Sell	1,236 -56	-4%	-$7.99K	﹤0.01%	340
2015 Q2	$174K	Sell	1,292 -68	-5%	-$9.78K	﹤0.01%	270
2015 Q1	$206K	Sell	1,360 -109	-7%	-$16K	﹤0.01%	203
2014 Q4	$208K	Sell	1,469 -200	-12%	-$27.2K	﹤0.01%	209
2014 Q3	$209K	Hold	1,669	–	–	﹤0.01%	220
2014 Q2	$192K	Sell	1,669 -100	-6%	-$11.5K	﹤0.01%	227
2014 Q1	$198K	Sell	1,769 -141	-7%	-$16.1K	﹤0.01%	220
2013 Q4	$227K	Sell	1,910 -190	-9%	-$22.7K	﹤0.01%	209
2013 Q3	$242K	Sell	2,100 -100	-5%	-$11.5K	﹤0.01%	204
2013 Q2	$243K	Buy	+2,200	New	+$241K	﹤0.01%	201

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shinko Asset Management Company's COST Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Costco (COST) stake by 3.6% in Q3 2016, selling an estimated $6.63K and leaving 1,103 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Shinko Asset Management Company first reported a position in COST in Q2 2013 and has held it in 14 quarters since. The position peaked at $243K in Q2 2013. 1,236 funds tracked by Wall St. Rank hold COST as of Q3 2016.

Shinko Asset Management Company held 1,103 shares of Costco worth $168K as of Q3 2016.
Shinko Asset Management Company sold 41 Costco shares in Q3 2016, an estimated $6.63K.
Costco made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #359 holding.
Shinko Asset Management Company first reported a position in Costco in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Costco position peaked at $243K in Q2 2013.
1,236 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.