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Oakwood Capital Management’s Ross Stores ROST Stock Holding History

Oakwood Capital 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
2016
Q2 		– Sell
-136,354
Closed -$7.89M – 77
2016
Q1 		$7.89M Buy
136,354
+1,330
+1% +$73.8K 2.09% 11
2015
Q4 		$7.27M Buy
135,024
+1,400
+1% +$71.5K 1.96% 10
2015
Q3 		$6.48M Buy
133,624
+5,930
+5% +$303K 1.81% 17
2015
Q2 		$6.21M Buy
127,694
+7,960
+7% +$400K 1.61% 17
2015
Q1 		$6.31M Sell
119,734
-4,870
-4% -$241K 1.73% 16
2014
Q4 		$5.87M Buy
124,604
+1,790
+1% +$75.6K 1.67% 18
2014
Q3 		$4.64M Buy
122,814
+3,684
+3% +$128K 1.35% 31
2014
Q2 		$3.94M Buy
119,130
+6,040
+5% +$207K 1.19% 39
2014
Q1 		$4.05M Buy
113,090
+6,460
+6% +$229K 1.33% 32
2013
Q4 		$4M Buy
106,630
+3,020
+3% +$113K 1.33% 30
2013
Q3 		$3.77M Buy
+103,610
New +$3.54M 1.38% 29

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oakwood Capital Management's ROST Position: Q2 2016 in Review

Oakwood Capital Management sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 136,354 shares — an estimated $7.89M sold.

Oakwood Capital Management first reported a position in ROST in Q3 2013 and held it in 11 quarters. The position peaked at $7.89M in Q1 2016. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

  • Oakwood Capital Management reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
  • Oakwood Capital Management sold 136,354 Ross Stores shares in Q2 2016, an estimated $7.89M.
  • Oakwood Capital Management first reported a position in Ross Stores in Q3 2013 and held it in 11 quarters.
  • Oakwood Capital Management's Ross Stores position peaked at $7.89M in Q1 2016.
  • 659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Oakwood Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.