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Capital International Sarl’s Ross Stores ROST Stock Holding History

Capital International Sarl’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
2015
Q1 		– Sell
-4,400
Closed -$207K – 176
2014
Q4 		$207K Hold
4,400
– – 0.01% 146
2014
Q3 		$166K Sell
4,400
-4,200
-49% -$146K 0.01% 144
2014
Q2 		$284K Hold
8,600
– – 0.02% 134
2014
Q1 		$308K Hold
8,600
– – 0.02% 128
2013
Q4 		$322K Buy
8,600
+7,800
+975% +$293K 0.02% 120
2013
Q3 		$29K Buy
+800
New +$27.3K ﹤0.01% 139

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Sarl's ROST Position: Q1 2015 in Review

Capital International Sarl sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 4,400 shares — an estimated $207K sold.

Capital International Sarl first reported a position in ROST in Q3 2013 and held it in 6 quarters. The position peaked at $322K in Q4 2013. 617 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

  • Capital International Sarl reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
  • Capital International Sarl sold 4,400 Ross Stores shares in Q1 2015, an estimated $207K.
  • Capital International Sarl first reported a position in Ross Stores in Q3 2013 and held it in 6 quarters.
  • Capital International Sarl's Ross Stores position peaked at $322K in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Capital International Sarl's 13F filing for Q1 2015, filed 15 May 2015.