QCM Cayman’s Ross Stores ROST Stock Holding History

QCM Cayman’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 Q4	–	Sell	-3,662	Closed	-$235K	–	235
2016 Q3	$235K	Buy	+3,662	New	+$225K	0.26%	121

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM Cayman's ROST Position: Q3 2016 in Review

QCM Cayman sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 6,811 shares — an estimated $419K sold.

QCM Cayman first reported a position in ROST in Q2 2016 and held it in 1 quarter. The position peaked at $386K in Q2 2016. 659 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

QCM Cayman reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 6,811 Ross Stores shares in Q3 2016, an estimated $419K.
QCM Cayman first reported a position in Ross Stores in Q2 2016 and held it in 1 quarter.
QCM Cayman's Ross Stores position peaked at $386K in Q2 2016.
659 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.