Natixis Investment Managers International’s Ross Stores ROST Stock Holding History

Natixis Investment Managers International’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	-29,208	Closed	-$2.89M	–	462
2018 Q3	$2.89M	Buy	29,208 +16,865	+137%	+$1.55M	0.14%	119
2018 Q2	$1.05M	Buy	+12,343	New	+$1M	0.06%	262
2015 Q3	–	Sell	-9,194	Closed	-$447K	–	449
2015 Q2	$447K	Buy	9,194 +3,658	+66%	+$184K	0.06%	218
2015 Q1	$292K	Buy	+5,536	New	+$274K	0.04%	268

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Investment Managers International's ROST Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 29,208 shares — an estimated $2.89M sold.

Natixis Investment Managers International first reported a position in ROST in Q1 2015 and held it in 4 quarters. The position peaked at $2.89M in Q3 2018. 781 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

Natixis Investment Managers International reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 29,208 Ross Stores shares in Q4 2018, an estimated $2.89M.
Natixis Investment Managers International first reported a position in Ross Stores in Q1 2015 and held it in 4 quarters.
Natixis Investment Managers International's Ross Stores position peaked at $2.89M in Q3 2018.
781 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.