Stratton Management’s Costco COST Stock Holding History

Stratton 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
2015 Q4	$389K	Hold	2,410	–	–	0.05%	188
2015 Q3	$348K	Buy	+2,410	New	+$344K	0.04%	194

Other funds holding COST

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Stratton Management's COST Position: Q4 2015 in Review

Stratton Management held its Costco (COST) position steady in Q4 2015 at 2,410 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #188.

Stratton Management first reported a position in COST in Q3 2015 and has held it in 2 quarters since. 1,253 funds tracked by Wall St. Rank hold COST as of Q4 2015.

Stratton Management held 2,410 shares of Costco worth $389K as of Q4 2015.
Stratton Management left its Costco share count unchanged in Q4 2015.
Costco made up 0.05% of Stratton Management's portfolio in Q4 2015, its #188 holding.
Stratton Management first reported a position in Costco in Q3 2015 and has held it in 2 quarters since.
1,253 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.