TD Securities (USA)’s Costco COST Stock Holding History

TD Securities (USA)’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 Q1	$16K	Buy	99 +1	+1%	+$152	0.15%	56
2015 Q4	$16K	Sell	98 -153	-61%	-$24.2K	0.14%	58
2015 Q3	$36K	Sell	251 -177,740	-100%	-$25.4M	0.33%	65
2015 Q2	$24M	Buy	177,991 +19,936	+13%	+$2.87M	0.33%	75
2015 Q1	$23.9M	Sell	158,055 -8,178	-5%	-$1.2M	0.36%	66
2014 Q4	$23.6M	Buy	166,233 +12,922	+8%	+$1.76M	0.34%	71
2014 Q3	$19.2M	Buy	153,311 +91	+0.1%	+$11K	0.31%	77
2014 Q2	$17.6M	Buy	153,220 +8,921	+6%	+$1.02M	0.28%	87
2014 Q1	$16.1M	Sell	144,299 -9,853	-6%	-$1.13M	0.29%	85
2013 Q4	$18.3M	Buy	154,152 +4,638	+3%	+$554K	0.31%	76
2013 Q3	$17.2M	Buy	149,514 +617	+0.4%	+$71.2K	0.33%	74
2013 Q2	$16.5M	Buy	+148,897	New	+$16.3M	0.33%	75

Other funds holding COST

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Securities (USA)'s COST Position: Q1 2016 in Review

TD Securities (USA) increased its Costco (COST) stake by 1% in Q1 2016, buying an estimated $152 and bringing the position to 99 shares worth $16K. The position accounts for 0.15% of the portfolio, ranked #56.

TD Securities (USA) first reported a position in COST in Q2 2013 and has held it in 12 quarters since. The position peaked at $24M in Q2 2015. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

TD Securities (USA) held 99 shares of Costco worth $16K as of Q1 2016.
TD Securities (USA) bought 1 Costco share in Q1 2016, an estimated $152.
Costco made up 0.15% of TD Securities (USA)'s portfolio in Q1 2016, its #56 holding.
TD Securities (USA) first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Costco position peaked at $24M in Q2 2015.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.