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Bedrijfstakpensioenfonds Voor De Media PNO’s Ross Stores ROST Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017
Q4 		– Sell
-27,393
Closed -$1.77M – 134
2017
Q3 		$1.77M Hold
27,393
– – 0.2% 94
2017
Q2 		$1.58M Buy
+27,393
New +$1.71M 0.19% 105

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ROST Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 27,393 shares — an estimated $1.77M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ROST in Q2 2017 and held it in 2 quarters. The position peaked at $1.77M in Q3 2017. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 27,393 Ross Stores shares in Q4 2017, an estimated $1.77M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Ross Stores in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Ross Stores position peaked at $1.77M in Q3 2017.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.