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ExxonMobil Investment Management’s Ross Stores ROST Stock Holding History

ExxonMobil Investment 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
Q1 		$4.56M Sell
58,503
-2,808
-5% -$223K 0.13% 181
2017
Q4 		$4.92M Sell
61,311
-9,759
-14% -$682K 0.13% 180
2017
Q3 		$4.59M Sell
71,070
-4,193
-6% -$241K 0.12% 202
2017
Q2 		$4.34M Sell
75,263
-12,257
-14% -$765K 0.11% 227
2017
Q1 		$5.76M Sell
87,520
-4,275
-5% -$286K 0.13% 192
2016
Q4 		$6.02M Sell
91,795
-9,466
-9% -$619K 0.13% 184
2016
Q3 		$6.51M Sell
101,261
-2,746
-3% -$169K 0.14% 185
2016
Q2 		$5.9M Buy
104,007
+5,398
+5% +$300K 0.12% 198
2016
Q1 		$5.71M Buy
98,609
+7,830
+9% +$435K 0.13% 189
2015
Q4 		$4.88M Sell
90,779
-4,211
-4% -$215K 0.12% 199
2015
Q3 		$4.6M Buy
94,990
+3,129
+3% +$160K 0.12% 207
2015
Q2 		$4.46M Sell
91,861
-7,693
-8% -$387K 0.11% 221
2015
Q1 		$5.25M Buy
99,554
+614
+0.6% +$30.4K 0.12% 217
2014
Q4 		$4.66M Sell
98,940
-3,896
-4% -$164K 0.11% 231
2014
Q3 		$3.89M Sell
102,836
-5,250
-5% -$183K 0.09% 259
2014
Q2 		$3.57M Sell
108,086
-4,484
-4% -$154K 0.08% 299
2014
Q1 		$4.03M Sell
112,570
-240
-0.2% -$8.52K 0.09% 265
2013
Q4 		$4.23M Sell
112,810
-2,404
-2% -$90.3K 0.1% 240
2013
Q3 		$4.19M Sell
115,214
-6,944
-6% -$237K 0.11% 229
2013
Q2 		$3.96M Buy
+122,158
New +$3.91M 0.1% 247

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's ROST Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Ross Stores (ROST) stake by 4.6% in Q1 2018, selling an estimated $223K and leaving 58,503 shares worth $4.56M. The position accounts for 0.13% of the portfolio, ranked #181.

ExxonMobil Investment Management first reported a position in ROST in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.51M in Q3 2016. 744 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

  • ExxonMobil Investment Management held 58,503 shares of Ross Stores worth $4.56M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,808 Ross Stores shares in Q1 2018, an estimated $223K.
  • Ross Stores made up 0.13% of ExxonMobil Investment Management's portfolio in Q1 2018, its #181 holding.
  • ExxonMobil Investment Management first reported a position in Ross Stores in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Ross Stores position peaked at $6.51M in Q3 2016.
  • 744 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.