SI
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SII Investments’s Costco COST Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-1,419
Closed -$262K – 53
2017
Q4 		$262K Sell
1,419
-801
-36% -$138K 0.03% 333
2017
Q3 		$361K Sell
2,220
-13
-0.6% -$2.04K 0.02% 434
2017
Q2 		$356K Buy
2,233
+202
+10% +$34.8K 0.02% 424
2017
Q1 		$343K Buy
2,031
+283
+16% +$47.4K 0.02% 429
2016
Q4 		$280K Buy
1,748
+422
+32% +$64.4K 0.02% 462
2016
Q3 		$204K Sell
1,326
-1,407
-51% -$227K 0.02% 542
2016
Q2 		$430K Sell
2,733
-376
-12% -$56.9K 0.04% 350
2016
Q1 		$492K Sell
3,109
-283
-8% -$42.9K 0.05% 305
2015
Q4 		$542K Sell
3,392
-3,935
-54% -$622K 0.07% 233
2015
Q3 		$1.05M Sell
7,327
-3,393
-32% -$484K 0.12% 166
2015
Q2 		$1.47M Buy
10,720
+422
+4% +$60.7K 0.17% 132
2015
Q1 		$1.56M Sell
10,298
-105
-1% -$15.4K 0.19% 122
2014
Q4 		$1.47M Buy
10,403
+677
+7% +$92K 0.19% 128
2014
Q3 		$1.24M Buy
9,726
+555
+6% +$67.1K 0.17% 141
2014
Q2 		$1.08M Buy
9,171
+1,129
+14% +$130K 0.15% 155
2014
Q1 		$906K Buy
8,042
+100
+1% +$11.4K 0.17% 146
2013
Q4 		$950K Buy
7,942
+4,380
+123% +$524K 0.17% 148
2013
Q3 		$414K Buy
3,562
+143
+4% +$16.5K 0.1% 203
2013
Q2 		$377K Buy
+3,419
New +$374K 0.08% 248

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return