Virginia Retirement System’s Costco COST Stock Holding History

Virginia Retirement System’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	$3.7M	Buy	+23,492	New	+$3.56M	0.05%	323

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

Virginia Retirement System's COST Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Costco (COST) in Q1 2016: 23,492 shares worth $3.7M. The stake represents 0.05% of the portfolio and ranks #323 among its holdings.

1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Virginia Retirement System held 23,492 shares of Costco worth $3.7M as of Q1 2016.
Costco was a new Virginia Retirement System position in Q1 2016.
Costco made up 0.05% of Virginia Retirement System's portfolio in Q1 2016, its #323 holding.
1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.