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Parkwood LLC’s Ross Stores ROST Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-6,922
Closed -$454K – 536
2016
Q4 		$454K Buy
6,922
+2,545
+58% +$167K 0.07% 203
2016
Q3 		$281K Sell
4,377
-1,589
-27% -$97.7K 0.04% 358
2016
Q2 		$338K Hold
5,966
– – 0.06% 338
2016
Q1 		$345K Sell
5,966
-6,626
-53% -$368K 0.06% 362
2015
Q4 		$678K Sell
12,592
-6,490
-34% -$332K 0.11% 128
2015
Q3 		$925K Buy
19,082
+12,592
+194% +$643K 0.15% 82
2015
Q2 		$315K Buy
+6,490
New +$326K 0.04% 336
2015
Q1 		– Sell
-7,836
Closed -$369K – 543
2014
Q4 		$369K Buy
+7,836
New +$331K 0.05% 243
2014
Q1 		– Sell
-2,348
Closed -$88K – 380
2013
Q4 		$88K Buy
+2,348
New +$88.2K 0.02% 517

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parkwood LLC's ROST Position: Q1 2017 in Review

Parkwood LLC sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 6,922 shares — an estimated $454K sold.

Parkwood LLC first reported a position in ROST in Q4 2013 and held it in 9 quarters. The position peaked at $925K in Q3 2015. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Parkwood LLC reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,922 Ross Stores shares in Q1 2017, an estimated $454K.
  • Parkwood LLC first reported a position in Ross Stores in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's Ross Stores position peaked at $925K in Q3 2015.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.