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CI Global Investments’s Ross Stores ROST Stock Holding History

CI Global Investments’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
2018
Q3 		$22K Buy
225
+100
+80% +$9.19K ﹤0.01% 79
2018
Q2 		$11K Buy
+125
New +$10.2K ﹤0.01% 91

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CI Global Investments's ROST Position: Q3 2018 in Review

CI Global Investments increased its Ross Stores (ROST) stake by 80% in Q3 2018, buying an estimated $9.19K and bringing the position to 225 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

CI Global Investments first reported a position in ROST in Q2 2018 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

  • CI Global Investments held 225 shares of Ross Stores worth $22K as of Q3 2018.
  • CI Global Investments bought 100 Ross Stores shares in Q3 2018, an estimated $9.19K.
  • Ross Stores made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #79 holding.
  • CI Global Investments first reported a position in Ross Stores in Q2 2018 and has held it in 2 quarters since.
  • 775 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.