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Societe Generale’s Costco COST Stock Holding History

Societe Generale’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 		$36K Buy
+54,500
New +$8.25M ﹤0.01% 2475

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Societe Generale's COST Position: Q2 2016 in Review

Societe Generale opened a new position in Costco (COST) in Q2 2016: 88,364 shares worth $13.9M. The stake represents 0.1% of the portfolio and ranks #163 among its holdings.

1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

  • Societe Generale held 88,364 shares of Costco worth $13.9M as of Q2 2016.
  • Costco was a new Societe Generale position in Q2 2016.
  • Costco made up 0.1% of Societe Generale's portfolio in Q2 2016, its #163 holding.
  • 1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.