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Cornerstone Capital Management Holdings’s Ross Stores ROST Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.82M Buy
72,495
+5,681
+9% +$397K 0.04% 412
2017
Q3 		$4.31M Sell
66,814
-1,193
-2% -$68.6K 0.03% 479
2017
Q2 		$3.92M Sell
68,007
-115,170
-63% -$7.19M 0.03% 515
2017
Q1 		$12.1M Sell
183,177
-279,129
-60% -$18.7M 0.09% 242
2016
Q4 		$30.3M Buy
462,306
+214,668
+87% +$14M 0.23% 82
2016
Q3 		$15.9M Buy
247,638
+109,693
+80% +$6.74M 0.12% 187
2016
Q2 		$7.82M Sell
137,945
-17,852
-11% -$991K 0.06% 343
2016
Q1 		$9.02M Buy
155,797
+21,905
+16% +$1.22M 0.08% 301
2015
Q4 		$7.21M Sell
133,892
-7,377
-5% -$377K 0.06% 355
2015
Q3 		$6.85M Sell
141,269
-6,063
-4% -$310K 0.06% 342
2015
Q2 		$7.16M Sell
147,332
-40,374
-22% -$2.03M 0.06% 355
2015
Q1 		$9.89M Buy
187,706
+88,512
+89% +$4.38M 0.09% 268
2014
Q4 		$4.67M Buy
99,194
+5,116
+5% +$216K 0.05% 435
2014
Q3 		$3.56M Sell
94,078
-1,694
-2% -$59K 0.04% 487
2014
Q2 		$3.17M Sell
95,772
-1,454
-1% -$49.9K 0.03% 548
2014
Q1 		$3.48M Sell
97,226
-6,472
-6% -$230K 0.04% 482
2013
Q4 		$3.88M Sell
103,698
-2,538
-2% -$95.3K 0.04% 451
2013
Q3 		$3.87M Sell
106,236
-1,768
-2% -$60.3K 0.05% 450
2013
Q2 		$3.5M Buy
+108,004
New +$3.46M 0.04% 483

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's ROST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Ross Stores (ROST) stake by 8.5% in Q4 2017, buying an estimated $397K and bringing the position to 72,495 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #412.

Cornerstone Capital Management Holdings first reported a position in ROST in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.3M in Q4 2016. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Cornerstone Capital Management Holdings held 72,495 shares of Ross Stores worth $5.82M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,681 Ross Stores shares in Q4 2017, an estimated $397K.
  • Ross Stores made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #412 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ross Stores in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Ross Stores position peaked at $30.3M in Q4 2016.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.