W.H. Reaves & Co’s Costco COST Stock Holding History

W.H. Reaves & Co’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
2017 Q4	–	Sell	-4,000	Closed	-$657K	–	83
2017 Q3	$657K	Hold	4,000	–	–	0.02%	71
2017 Q2	$640K	Hold	4,000	–	–	0.02%	70
2017 Q1	$671K	Hold	4,000	–	–	0.02%	71
2016 Q4	$640K	Hold	4,000	–	–	0.02%	78
2016 Q3	$610K	Hold	4,000	–	–	0.02%	78
2016 Q2	$628K	Hold	4,000	–	–	0.02%	81
2016 Q1	$630K	Hold	4,000	–	–	0.02%	86
2015 Q4	$646K	Hold	4,000	–	–	0.03%	84
2015 Q3	$578K	Hold	4,000	–	–	0.02%	88
2015 Q2	$540K	Hold	4,000	–	–	0.02%	99
2015 Q1	$606K	Hold	4,000	–	–	0.02%	102
2014 Q4	$567K	Hold	4,000	–	–	0.02%	100
2014 Q3	$501K	Hold	4,000	–	–	0.02%	97
2014 Q2	$461K	Hold	4,000	–	–	0.01%	100
2014 Q1	$447K	Hold	4,000	–	–	0.02%	95
2013 Q4	$476K	Hold	4,000	–	–	0.02%	100
2013 Q3	$461K	Hold	4,000	–	–	0.01%	98
2013 Q2	$442K	Buy	+4,000	New	+$437K	0.01%	95

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

W.H. Reaves & Co's COST Position: Q4 2017 in Review

W.H. Reaves & Co sold out of Costco (COST) in Q4 2017, closing a stake of 4,000 shares — an estimated $657K sold.

W.H. Reaves & Co first reported a position in COST in Q2 2013 and held it in 18 quarters. The position peaked at $671K in Q1 2017. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

W.H. Reaves & Co reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
W.H. Reaves & Co sold 4,000 Costco shares in Q4 2017, an estimated $657K.
W.H. Reaves & Co first reported a position in Costco in Q2 2013 and held it in 18 quarters.
W.H. Reaves & Co's Costco position peaked at $671K in Q1 2017.
1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on W.H. Reaves & Co's 13F filing for Q4 2017, filed 8 Feb 2018.