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Northwest Bancshares’s Ross Stores ROST Stock Holding History

Northwest Bancshares’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
-7,182
Closed -$712K – 140
2018
Q3 		$712K Sell
7,182
-6,173
-46% -$567K 0.32% 79
2018
Q2 		$1.13M Sell
13,355
-2,993
-18% -$244K 0.48% 62
2018
Q1 		$1.27M Sell
16,348
-3,955
-19% -$314K 0.52% 57
2017
Q4 		$1.63M Buy
+20,303
New +$1.42M 0.67% 34

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

Northwest Bancshares's ROST Position: Q4 2018 in Review

Northwest Bancshares sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 7,182 shares — an estimated $712K sold.

Northwest Bancshares first reported a position in ROST in Q4 2017 and held it in 4 quarters. The position peaked at $1.63M in Q4 2017. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Northwest Bancshares reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Northwest Bancshares sold 7,182 Ross Stores shares in Q4 2018, an estimated $712K.
  • Northwest Bancshares first reported a position in Ross Stores in Q4 2017 and held it in 4 quarters.
  • Northwest Bancshares's Ross Stores position peaked at $1.63M in Q4 2017.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Northwest Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.