Gupta Wealth Management’s Costco COST Stock Holding History

Gupta 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 Q1	$908K	Buy	5,760 +307	+6%	+$46.5K	0.21%	97
2015 Q4	$881K	Sell	5,453 -761	-12%	-$120K	0.22%	96
2015 Q3	$898K	Sell	6,214 -83	-1%	-$11.8K	0.22%	93
2015 Q2	$851K	Buy	6,297 +357	+6%	+$51.3K	0.21%	101
2015 Q1	$900K	Buy	+5,940	New	+$872K	0.26%	90

Other funds holding COST

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gupta Wealth Management's COST Position: Q1 2016 in Review

Gupta Wealth Management increased its Costco (COST) stake by 5.6% in Q1 2016, buying an estimated $46.5K and bringing the position to 5,760 shares worth $908K. The position accounts for 0.21% of the portfolio, ranked #97.

Gupta Wealth Management first reported a position in COST in Q1 2015 and has held it in 5 quarters since. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Gupta Wealth Management held 5,760 shares of Costco worth $908K as of Q1 2016.
Gupta Wealth Management bought 307 Costco shares in Q1 2016, an estimated $46.5K.
Costco made up 0.21% of Gupta Wealth Management's portfolio in Q1 2016, its #97 holding.
Gupta Wealth Management first reported a position in Costco in Q1 2015 and has held it in 5 quarters since.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.