Teachers Advisors’s Costco COST Stock Holding History

Teachers Advisors’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
2019 Q1	$225M	Buy	929,768 +38,348	+4%	+$8.39M	0.28%	66
2018 Q4	$182M	Buy	891,420 +9,359	+1%	+$2.09M	0.26%	74
2018 Q3	$207M	Sell	882,061 -7,667	-0.9%	-$1.73M	0.25%	68
2018 Q2	$186M	Buy	889,728 +25,963	+3%	+$5.13M	0.23%	81
2018 Q1	$163M	Sell	863,765 -272,929	-24%	-$51.5M	0.21%	92
2017 Q4	$212M	Sell	1,136,694 -158,954	-12%	-$27.4M	0.27%	63
2017 Q3	$213M	Buy	1,295,648 +227,615	+21%	+$35.8M	0.29%	59
2017 Q2	$171M	Sell	1,068,033 -21,048	-2%	-$3.63M	0.24%	73
2017 Q1	$183M	Buy	1,089,081 +315,512	+41%	+$52.9M	0.27%	64
2016 Q4	$124M	Buy	773,569 +100,731	+15%	+$15.4M	0.19%	105
2016 Q3	$103M	Buy	672,838 +72,678	+12%	+$11.7M	0.17%	128
2016 Q2	$94.2M	Buy	600,160 +115,795	+24%	+$17.5M	0.16%	140
2016 Q1	$76.3M	Sell	484,365 -202,888	-30%	-$30.8M	0.14%	163
2015 Q4	$111M	Buy	687,253 +4,517	+0.7%	+$714K	0.21%	99
2015 Q3	$98.7M	Buy	682,736 +21,662	+3%	+$3.09M	0.2%	105
2015 Q2	$89.3M	Sell	661,074 -36,171	-5%	-$5.2M	0.17%	127
2015 Q1	$106M	Buy	697,245 +123,517	+22%	+$18.1M	0.2%	103
2014 Q4	$81.3M	Buy	573,728 +228,770	+66%	+$31.1M	0.16%	153
2014 Q3	$43.2M	Buy	344,958 +7,926	+2%	+$958K	0.09%	299
2014 Q2	$38.8M	Sell	337,032 -98,227	-23%	-$11.3M	0.08%	328
2014 Q1	$48.6M	Sell	435,259 -94,031	-18%	-$10.8M	0.11%	247
2013 Q4	$63M	Sell	529,290 -271,820	-34%	-$32.5M	0.14%	177
2013 Q3	$92.2M	Buy	801,110 +223,404	+39%	+$25.8M	0.23%	84
2013 Q2	$63.9M	Buy	+577,706	New	+$63.2M	0.17%	125

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teachers Advisors's COST Position: Q1 2019 in Review

Teachers Advisors increased its Costco (COST) stake by 4.3% in Q1 2019, buying an estimated $8.39M and bringing the position to 929,768 shares worth $225M. The position accounts for 0.28% of the portfolio, ranked #66.

Teachers Advisors first reported a position in COST in Q2 2013 and has held it in 24 quarters since. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Teachers Advisors held 929,768 shares of Costco worth $225M as of Q1 2019.
Teachers Advisors bought 38,348 Costco shares in Q1 2019, an estimated $8.39M.
Costco made up 0.28% of Teachers Advisors's portfolio in Q1 2019, its #66 holding.
Teachers Advisors first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.