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Cabot Wealth Management’s Ross Stores ROST Stock Holding History

Cabot Wealth Management’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
Q3 		– Sell
-18,601
Closed -$1.07M – 139
2017
Q2 		$1.07M Sell
18,601
-982
-5% -$61.3K 0.25% 82
2017
Q1 		$1.29M Sell
19,583
-2,610
-12% -$174K 0.32% 75
2016
Q4 		$1.46M Sell
22,193
-17,521
-44% -$1.15M 0.39% 74
2016
Q3 		$2.55M Sell
39,714
-309
-0.8% -$19K 0.66% 59
2016
Q2 		$2.27M Sell
40,023
-32,806
-45% -$1.82M 0.6% 61
2016
Q1 		$4.22M Sell
72,829
-1,007
-1% -$55.9K 1.17% 32
2015
Q4 		$3.97M Sell
73,836
-41,574
-36% -$2.12M 1.02% 38
2015
Q3 		$5.59M Sell
115,410
-322
-0.3% -$16.4K 1.54% 14
2015
Q2 		$5.63M Buy
115,732
+3,858
+3% +$194K 1.37% 21
2015
Q1 		$5.89M Sell
111,874
-998
-0.9% -$49.4K 1.43% 17
2014
Q4 		$5.32M Sell
112,872
-4,434
-4% -$187K 1.31% 23
2014
Q3 		$4.43M Buy
117,306
+46,918
+67% +$1.63M 1.13% 32
2014
Q2 		$2.33M Sell
70,388
-984
-1% -$33.8K 0.58% 77
2014
Q1 		$2.55M Sell
71,372
-1,268
-2% -$45K 0.67% 72
2013
Q4 		$2.72M Buy
72,640
+608
+0.8% +$22.8K 0.71% 70
2013
Q3 		$2.62M Sell
72,032
-2,170
-3% -$74.1K 0.79% 64
2013
Q2 		$2.4M Buy
+74,202
New +$2.38M 0.83% 49

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cabot Wealth Management's ROST Position: Q3 2017 in Review

Cabot Wealth Management sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 18,601 shares — an estimated $1.07M sold.

Cabot Wealth Management first reported a position in ROST in Q2 2013 and held it in 17 quarters. The position peaked at $5.89M in Q1 2015. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Cabot Wealth Management reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 18,601 Ross Stores shares in Q3 2017, an estimated $1.07M.
  • Cabot Wealth Management first reported a position in Ross Stores in Q2 2013 and held it in 17 quarters.
  • Cabot Wealth Management's Ross Stores position peaked at $5.89M in Q1 2015.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.