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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
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