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JGP Global Gestao de Recursos’s Ross Stores ROST Stock Holding History

JGP Global Gestao de Recursos’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
-6,391
Closed -$411K – 43
2016
Q3 		$411K Sell
6,391
-2,869
-31% -$176K 0.04% 33
2016
Q2 		$525K Sell
9,260
-327
-3% -$18.2K 0.1% 33
2016
Q1 		$555K Buy
+9,587
New +$532K 0.23% 30

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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JGP Global Gestao de Recursos's ROST Position: Q4 2016 in Review

JGP Global Gestao de Recursos sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 6,391 shares — an estimated $411K sold.

JGP Global Gestao de Recursos first reported a position in ROST in Q1 2016 and held it in 3 quarters. The position peaked at $555K in Q1 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • JGP Global Gestao de Recursos reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 6,391 Ross Stores shares in Q4 2016, an estimated $411K.
  • JGP Global Gestao de Recursos first reported a position in Ross Stores in Q1 2016 and held it in 3 quarters.
  • JGP Global Gestao de Recursos's Ross Stores position peaked at $555K in Q1 2016.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2016, filed 13 Feb 2017.