Capital Guardian Trust’s Ross Stores ROST Stock Holding History

Capital Guardian Trust’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
2019 Q2	$40.5M	Sell	408,645 -2,508	-0.6%	-$244K	0.55%	79
2019 Q1	$38.3M	Sell	411,153 -76	-0%	-$6.97K	0.51%	83
2018 Q4	$34.2M	Buy	411,229 +224,121	+120%	+$20.3M	0.54%	76
2018 Q3	$18.5M	Buy	+187,108	New	+$17.2M	0.25%	110
2017 Q2	–	Sell	-350	Closed	-$23K	–	478
2017 Q1	$23K	Hold	350	–	–	﹤0.01%	473
2016 Q4	$23K	Hold	350	–	–	﹤0.01%	509
2016 Q3	$23K	Hold	350	–	–	﹤0.01%	494
2016 Q2	$20K	Hold	350	–	–	﹤0.01%	496
2016 Q1	$20K	Hold	350	–	–	﹤0.01%	512
2015 Q4	$19K	Hold	350	–	–	﹤0.01%	523
2015 Q3	$17K	Sell	350 -130	-27%	-$6.64K	﹤0.01%	522
2015 Q2	$23K	Sell	480 -40	-8%	-$2.01K	﹤0.01%	489
2015 Q1	$27K	Sell	520 -155,676	-100%	-$7.71M	﹤0.01%	490
2014 Q4	$7.36M	Sell	156,196 -1,744,998	-92%	-$73.7M	0.05%	192
2014 Q3	$71.8M	Sell	1,901,194 -316,786	-14%	-$11M	0.51%	72
2014 Q2	$73.3M	Sell	2,217,980 -700,792	-24%	-$24.1M	0.5%	70
2014 Q1	$104M	Buy	2,918,772 +121,052	+4%	+$4.29M	0.71%	55
2013 Q4	$105M	Buy	2,797,720 +1,619,814	+138%	+$60.8M	0.69%	54
2013 Q3	$42.9M	Buy	+1,177,906	New	+$40.2M	0.3%	90

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Guardian Trust's ROST Position: Q2 2019 in Review

Capital Guardian Trust reduced its Ross Stores (ROST) stake by 0.61% in Q2 2019, selling an estimated $244K and leaving 408,645 shares worth $40.5M. The position accounts for 0.55% of the portfolio, ranked #79.

Capital Guardian Trust first reported a position in ROST in Q3 2013 and has held it in 19 quarters since. The position peaked at $105M in Q4 2013. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

Capital Guardian Trust held 408,645 shares of Ross Stores worth $40.5M as of Q2 2019.
Capital Guardian Trust sold 2,508 Ross Stores shares in Q2 2019, an estimated $244K.
Ross Stores made up 0.55% of Capital Guardian Trust's portfolio in Q2 2019, its #79 holding.
Capital Guardian Trust first reported a position in Ross Stores in Q3 2013 and has held it in 19 quarters since.
Capital Guardian Trust's Ross Stores position peaked at $105M in Q4 2013.
829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.