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Symphony Asset Management’s Costco COST Stock Holding History

Symphony Asset 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
2017
Q1 		– Sell
-1,880
Closed -$301K – 394
2016
Q4 		$301K Sell
1,880
-3,375
-64% -$515K 0.03% 357
2016
Q3 		$801K Sell
5,255
-12,884
-71% -$2.08M 0.08% 216
2016
Q2 		$2.85M Sell
18,139
-15,089
-45% -$2.28M 0.31% 93
2016
Q1 		$5.24M Buy
33,228
+6,382
+24% +$967K 0.57% 37
2015
Q4 		$4.34M Sell
26,846
-7,067
-21% -$1.12M 0.48% 45
2015
Q3 		$4.9M Sell
33,913
-402
-1% -$57.4K 0.59% 35
2015
Q2 		$4.63M Buy
34,315
+7,381
+27% +$1.06M 0.58% 44
2015
Q1 		$4.08M Buy
26,934
+8,210
+44% +$1.2M 0.47% 48
2014
Q4 		$2.65M Sell
18,724
-590
-3% -$80.2K 0.33% 76
2014
Q3 		$2.42M Sell
19,314
-5,844
-23% -$706K 0.25% 90
2014
Q2 		$2.9M Sell
25,158
-11,290
-31% -$1.3M 0.3% 95
2014
Q1 		$4.07M Buy
36,448
+3,984
+12% +$456K 0.39% 68
2013
Q4 		$3.86M Buy
32,464
+6,040
+23% +$722K 0.29% 67
2013
Q3 		$3.04M Buy
26,424
+2,957
+13% +$341K 0.32% 74
2013
Q2 		$2.6M Buy
+23,467
New +$2.57M 0.26% 92

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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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return