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Exchange Capital Management’s Ross Stores ROST Stock Holding History

Exchange 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
2018
Q4 		– Sell
-200
Closed -$20K – 233
2018
Q3 		$20K Buy
+200
New +$18.4K 0.01% 206
2015
Q1 		– Sell
-66
Closed -$3K – 270
2014
Q4 		$3K Buy
+66
New +$2.79K ﹤0.01% 246

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Capital Management's ROST Position: Q4 2018 in Review

Exchange Capital Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 200 shares — an estimated $20K sold.

Exchange Capital Management first reported a position in ROST in Q4 2014 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Exchange Capital Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 200 Ross Stores shares in Q4 2018, an estimated $20K.
  • Exchange Capital Management first reported a position in Ross Stores in Q4 2014 and held it in 2 quarters.
  • Exchange Capital Management's Ross Stores position peaked at $20K in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.