Cornerstone Capital Management’s Ross Stores ROST Stock Holding History

Cornerstone Capital 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 Q3	–	Sell	-669,285	Closed	-$37.9M	–	45
2016 Q2	$37.9M	Sell	669,285 -96,736	-13%	-$5.37M	2%	25
2016 Q1	$44.4M	Sell	766,021 -898,232	-54%	-$49.9M	1.94%	24
2015 Q4	$89.6M	Buy	1,664,253 +672,930	+68%	+$34.4M	3.66%	7
2015 Q3	$48M	Buy	991,323 +686,474	+225%	+$35.1M	2.04%	22
2015 Q2	$14.8M	Buy	+304,849	New	+$15.3M	0.49%	42
2014 Q4	–	Sell	-807,786	Closed	-$30.5M	–	49
2014 Q3	$30.5M	Buy	+807,786	New	+$28.1M	1%	39

Other funds holding ROST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cornerstone Capital Management's ROST Position: Q3 2016 in Review

Cornerstone Capital Management sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 669,285 shares — an estimated $37.9M sold.

Cornerstone Capital Management first reported a position in ROST in Q3 2014 and held it in 6 quarters. The position peaked at $89.6M in Q4 2015. 660 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

Cornerstone Capital Management reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management sold 669,285 Ross Stores shares in Q3 2016, an estimated $37.9M.
Cornerstone Capital Management first reported a position in Ross Stores in Q3 2014 and held it in 6 quarters.
Cornerstone Capital Management's Ross Stores position peaked at $89.6M in Q4 2015.
660 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.