Dai-ichi Life Holdings’s Ross Stores ROST Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-37,644	Closed	-$2.42M	–	373
2016 Q3	$2.42M	Hold	37,644	–	–	0.07%	275
2016 Q2	$2.13M	Hold	37,644	–	–	0.06%	288
2016 Q1	$2.18M	Sell	37,644 -26,894	-42%	-$1.49M	0.07%	291
2015 Q4	$3.47M	Sell	64,538 -41,404	-39%	-$2.12M	0.11%	204
2015 Q3	$5.13M	Buy	105,942 +1,576	+2%	+$80.5K	0.16%	144
2015 Q2	$5.07M	Sell	104,366 -9,054	-8%	-$455K	0.15%	148
2015 Q1	$5.97M	Sell	113,420 -4,586	-4%	-$227K	0.17%	140
2014 Q4	$5.56M	Buy	118,006 +42,976	+57%	+$1.81M	0.16%	137
2014 Q3	$2.83M	Hold	75,030	–	–	0.08%	253
2014 Q2	$2.48M	Sell	75,030 -12,620	-14%	-$433K	0.08%	274
2014 Q1	$3.14M	Sell	87,650 -1,574	-2%	-$55.8K	0.1%	212
2013 Q4	$3.34M	Hold	89,224	–	–	0.1%	201
2013 Q3	$3.25M	Hold	89,224	–	–	0.11%	187
2013 Q2	$2.89M	Buy	+89,224	New	+$2.86M	0.1%	208

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dai-ichi Life Holdings's ROST Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 37,644 shares — an estimated $2.42M sold.

Dai-ichi Life Holdings first reported a position in ROST in Q2 2013 and held it in 14 quarters. The position peaked at $5.97M in Q1 2015. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 37,644 Ross Stores shares in Q4 2016, an estimated $2.42M.
Dai-ichi Life Holdings first reported a position in Ross Stores in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Ross Stores position peaked at $5.97M in Q1 2015.
730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.