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Mitsubishi UFJ Asset Management (UK)’s Ross Stores ROST Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2017
Q4 		– Sell
-18,000
Closed -$1.16M – 70
2017
Q3 		$1.16M Sell
18,000
-22,000
-55% -$1.27M 0.91% 49
2017
Q2 		$2.31M Buy
+40,000
New +$2.5M 2.04% 18

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s ROST Position: Q4 2017 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 18,000 shares — an estimated $1.16M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in ROST in Q2 2017 and held it in 2 quarters. The position peaked at $2.31M in Q2 2017. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Mitsubishi UFJ Asset Management (UK) reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management (UK) sold 18,000 Ross Stores shares in Q4 2017, an estimated $1.16M.
  • Mitsubishi UFJ Asset Management (UK) first reported a position in Ross Stores in Q2 2017 and held it in 2 quarters.
  • Mitsubishi UFJ Asset Management (UK)'s Ross Stores position peaked at $2.31M in Q2 2017.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2017, filed 19 Jan 2018.