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Calvert Investment Management’s Ross Stores ROST Stock Holding History

Calvert Investment 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
Q1 		– Sell
-140,259
Closed -$9.2M – 484
2016
Q4 		$9.2M Sell
140,259
-15,313
-10% -$1M 0.34% 82
2016
Q3 		$10M Sell
155,572
-6,516
-4% -$401K 0.37% 77
2016
Q2 		$9.19M Buy
162,088
+138,908
+599% +$7.71M 0.37% 84
2016
Q1 		$1.34M Buy
23,180
+3,107
+15% +$173K 0.06% 271
2015
Q4 		$1.08M Buy
20,073
+4,443
+28% +$227K 0.05% 288
2015
Q3 		$758K Buy
15,630
+786
+5% +$40.1K 0.04% 273
2015
Q2 		$722K Sell
14,844
-3,382
-19% -$170K 0.03% 297
2015
Q1 		$960K Buy
18,226
+1,766
+11% +$87.4K 0.06% 235
2014
Q4 		$776K Buy
16,460
+1,060
+7% +$44.7K 0.05% 254
2014
Q3 		$582K Buy
+15,400
New +$536K 0.04% 285

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Calvert Investment Management's ROST Position: Q1 2017 in Review

Calvert Investment Management sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 140,259 shares — an estimated $9.2M sold.

Calvert Investment Management first reported a position in ROST in Q3 2014 and held it in 10 quarters. The position peaked at $10M in Q3 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Calvert Investment Management reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 140,259 Ross Stores shares in Q1 2017, an estimated $9.2M.
  • Calvert Investment Management first reported a position in Ross Stores in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Ross Stores position peaked at $10M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.