Vector Wealth Management’s Costco COST Stock Holding History

Vector Wealth 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 Q4	$234K	Hold	1,459	–	–	0.16%	72
2016 Q3	$223K	Hold	1,459	–	–	0.15%	74
2016 Q2	$229K	Buy	1,459 +110	+8%	+$16.7K	0.16%	73
2016 Q1	$213K	Buy	1,349 +14	+1%	+$2.12K	0.16%	74
2015 Q4	$216K	Sell	1,335 -39	-3%	-$6.16K	0.17%	71
2015 Q3	$222K	Buy	+1,374	New	+$196K	0.17%	70

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vector Wealth Management's COST Position: Q4 2016 in Review

Vector Wealth Management held its Costco (COST) position steady in Q4 2016 at 1,459 shares worth $234K. The position accounts for 0.16% of the portfolio, ranked #72.

Vector Wealth Management first reported a position in COST in Q3 2015 and has held it in 6 quarters since. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

Vector Wealth Management held 1,459 shares of Costco worth $234K as of Q4 2016.
Vector Wealth Management left its Costco share count unchanged in Q4 2016.
Costco made up 0.16% of Vector Wealth Management's portfolio in Q4 2016, its #72 holding.
Vector Wealth Management first reported a position in Costco in Q3 2015 and has held it in 6 quarters since.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.