Stadion Money Management’s Costco COST Stock Holding History

Stadion Money Management’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	–	Sell	-6,724	Closed	-$1.06M	–	110
2016 Q1	$1.06M	Sell	6,724 -346	-5%	-$52.4K	0.03%	90
2015 Q4	$1.14M	Sell	7,070 -1,386	-16%	-$219K	0.05%	91
2015 Q3	$1.22M	Sell	8,456 -9,699	-53%	-$1.38M	0.07%	61
2015 Q2	$2.45M	Sell	18,155 -2,612	-13%	-$376K	0.12%	72
2015 Q1	$3.15M	Sell	20,767 -382	-2%	-$56K	0.1%	70
2014 Q4	$3M	Sell	21,149 -2,467	-10%	-$335K	0.07%	78
2014 Q3	$2.96M	Sell	23,616 -1,364	-5%	-$165K	0.12%	68
2014 Q2	$2.88M	Sell	24,980 -1,270	-5%	-$146K	0.06%	70
2014 Q1	$2.93M	Buy	26,250 +1,177	+5%	+$135K	0.12%	74
2013 Q4	$2.98M	Buy	25,073 +2,241	+10%	+$268K	0.06%	69
2013 Q3	$2.63M	Buy	22,832 +8,641	+61%	+$997K	0.05%	75
2013 Q2	$1.57M	Buy	+14,191	New	+$1.55M	0.08%	64

Other funds holding COST

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stadion Money Management's COST Position: Q2 2016 in Review

Stadion Money Management sold out of Costco (COST) in Q2 2016, closing a stake of 6,724 shares — an estimated $1.06M sold.

Stadion Money Management first reported a position in COST in Q2 2013 and held it in 12 quarters. The position peaked at $3.15M in Q1 2015. 1,228 funds tracked by Wall St. Rank hold COST as of Q2 2016.

Stadion Money Management reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
Stadion Money Management sold 6,724 Costco shares in Q2 2016, an estimated $1.06M.
Stadion Money Management first reported a position in Costco in Q2 2013 and held it in 12 quarters.
Stadion Money Management's Costco position peaked at $3.15M in Q1 2015.
1,228 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.