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Curian Capital’s Ross Stores ROST Stock Holding History

Curian Capital’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
-15,240
Closed -$718K – 614
2014
Q4 		$718K Sell
15,240
-27,146
-64% -$1.15M 0.01% 519
2014
Q3 		$1.6M Buy
42,386
+610
+1% +$21.2K 0.03% 334
2014
Q2 		$1.38M Sell
41,776
-5,402
-11% -$185K 0.02% 365
2014
Q1 		$1.69M Sell
47,178
-9,410
-17% -$334K 0.03% 329
2013
Q4 		$2.12M Sell
56,588
-64,174
-53% -$2.41M 0.04% 263
2013
Q3 		$4.4M Buy
120,762
+27,182
+29% +$928K 0.08% 212
2013
Q2 		$3.03M Buy
+93,580
New +$3M 0.06% 224

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

Curian Capital's ROST Position: Q1 2015 in Review

Curian Capital sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 15,240 shares — an estimated $718K sold.

Curian Capital first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $4.4M in Q3 2013. 617 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

  • Curian Capital reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
  • Curian Capital sold 15,240 Ross Stores shares in Q1 2015, an estimated $718K.
  • Curian Capital first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
  • Curian Capital's Ross Stores position peaked at $4.4M in Q3 2013.
  • 617 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Curian Capital's 13F filing for Q1 2015, filed 30 Apr 2015.