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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return