CenturyLink Investment Management’s Ross Stores ROST Stock Holding History

CenturyLink 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
2016 Q2	–	Sell	-5,483	Closed	-$317K	–	249
2016 Q1	$317K	Sell	5,483 -1,018	-16%	-$56.5K	0.11%	183
2015 Q4	$350K	Hold	6,501	–	–	0.12%	194
2015 Q3	$315K	Sell	6,501 -177	-3%	-$9.04K	0.1%	199
2015 Q2	$325K	Sell	6,678 -134	-2%	-$6.74K	0.11%	205
2015 Q1	$359K	Buy	+6,812	New	+$337K	0.12%	201
2014 Q3	–	Sell	-442	Closed	-$15K	–	273
2014 Q2	$15K	Hold	442	–	–	﹤0.01%	259
2014 Q1	$16K	Sell	442 -50	-10%	-$1.77K	0.01%	262
2013 Q4	$18K	Sell	492 -32	-6%	-$1.2K	0.01%	246
2013 Q3	$19K	Buy	524 +82	+19%	+$2.8K	0.01%	257
2013 Q2	$14K	Buy	+442	New	+$14.2K	﹤0.01%	237

Other funds holding ROST

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CenturyLink Investment Management's ROST Position: Q2 2016 in Review

CenturyLink Investment Management sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 5,483 shares — an estimated $317K sold.

CenturyLink Investment Management first reported a position in ROST in Q2 2013 and held it in 10 quarters. The position peaked at $359K in Q1 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

CenturyLink Investment Management reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
CenturyLink Investment Management sold 5,483 Ross Stores shares in Q2 2016, an estimated $317K.
CenturyLink Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 10 quarters.
CenturyLink Investment Management's Ross Stores position peaked at $359K in Q1 2015.
659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.