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Avenir Corporation’s Ross Stores ROST Stock Holding History

Avenir Corporation’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-368,143
Closed -$21.3M – 71
2016
Q1 		$21.3M Sell
368,143
-128,289
-26% -$7.12M 1.8% 19
2015
Q4 		$26.7M Sell
496,432
-29,924
-6% -$1.53M 2.15% 18
2015
Q3 		$25.5M Sell
526,356
-24,659
-4% -$1.26M 2.12% 18
2015
Q2 		$26.8M Sell
551,015
-299,321
-35% -$15M 1.98% 20
2015
Q1 		$44.8M Sell
850,336
-175,324
-17% -$8.68M 3.25% 16
2014
Q4 		$48.3M Sell
1,025,660
-11,120
-1% -$469K 3.65% 14
2014
Q3 		$39.2M Buy
1,036,780
+249,424
+32% +$8.68M 3.27% 14
2014
Q2 		$26M Buy
787,356
+10,880
+1% +$373K 2.16% 17
2014
Q1 		$27.8M Buy
776,476
+17,340
+2% +$615K 2.43% 16
2013
Q4 		$28.4M Buy
759,136
+51,910
+7% +$1.95M 2.57% 15
2013
Q3 		$25.7M Buy
+707,226
New +$24.1M 2.48% 17

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avenir Corporation's ROST Position: Q2 2016 in Review

Avenir Corporation sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 368,143 shares — an estimated $21.3M sold.

Avenir Corporation first reported a position in ROST in Q3 2013 and held it in 11 quarters. The position peaked at $48.3M in Q4 2014. 660 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

  • Avenir Corporation reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
  • Avenir Corporation sold 368,143 Ross Stores shares in Q2 2016, an estimated $21.3M.
  • Avenir Corporation first reported a position in Ross Stores in Q3 2013 and held it in 11 quarters.
  • Avenir Corporation's Ross Stores position peaked at $48.3M in Q4 2014.
  • 660 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Avenir Corporation's 13F filing for Q2 2016, filed 12 Aug 2016.