Reynolds Capital Management’s Costco COST Stock Holding History

Reynolds Capital 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	$2.54M	Sell	16,100 -2,200	-12%	-$333K	4.4%	3
2015 Q4	$2.96M	Buy	18,300 +1,100	+6%	+$174K	3.21%	4
2015 Q3	$2.49M	Buy	17,200 +4,000	+30%	+$571K	3.11%	5
2015 Q2	$1.78M	Buy	13,200 +100	+0.8%	+$14.4K	1.75%	6
2015 Q1	$1.99M	Buy	13,100 +600	+5%	+$88K	1.73%	4
2014 Q4	$1.77M	Buy	12,500 +1,400	+13%	+$190K	1.48%	5
2014 Q3	$1.39M	Buy	11,100 +2,300	+26%	+$278K	1.35%	9
2014 Q2	$1.01M	Buy	8,800 +900	+11%	+$103K	0.69%	16
2014 Q1	$882K	Sell	7,900 -4,300	-35%	-$492K	0.57%	17
2013 Q4	$1.45M	Buy	12,200 +500	+4%	+$59.8K	0.82%	9
2013 Q3	$1.35M	Buy	11,700 +2,800	+31%	+$323K	0.87%	6
2013 Q2	$985K	Buy	+8,900	New	+$973K	0.72%	9

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

Reynolds Capital Management's COST Position: Q1 2016 in Review

Reynolds Capital Management reduced its Costco (COST) stake by 12% in Q1 2016, selling an estimated $333K and leaving 16,100 shares worth $2.54M. The position accounts for 4.4% of the portfolio, ranked #3.

Reynolds Capital Management first reported a position in COST in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.96M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Reynolds Capital Management held 16,100 shares of Costco worth $2.54M as of Q1 2016.
Reynolds Capital Management sold 2,200 Costco shares in Q1 2016, an estimated $333K.
Costco made up 4.4% of Reynolds Capital Management's portfolio in Q1 2016, its #3 holding.
Reynolds Capital Management first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Costco position peaked at $2.96M in Q4 2015.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.