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Santa Fe Partners’s Ross Stores ROST Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-57,324
Closed -$3.08M – 256
2015
Q4 		$3.08M Buy
+57,324
New +$2.93M 0.51% 16
2015
Q2 		– Sell
-79,410
Closed -$4.18M – 580
2015
Q1 		$4.18M Buy
79,410
+70,406
+782% +$3.48M 0.51% 4
2014
Q4 		$424K Sell
9,004
-666
-7% -$28.1K 0.05% 397
2014
Q3 		$365K Sell
9,670
-90,338
-90% -$3.14M 0.06% 429
2014
Q2 		$3.31M Buy
100,008
+3,028
+3% +$104K 0.49% 44
2014
Q1 		$3.47M Buy
+96,980
New +$3.44M 0.49% 62
2013
Q4 		– Sell
-68,478
Closed -$2.49M – 559
2013
Q3 		$2.49M Buy
+68,478
New +$2.34M 0.48% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's ROST Position: Q1 2016 in Review

Santa Fe Partners sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 57,324 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in ROST in Q3 2013 and held it in 7 quarters. The position peaked at $4.18M in Q1 2015. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

  • Santa Fe Partners reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 57,324 Ross Stores shares in Q1 2016, an estimated $3.08M.
  • Santa Fe Partners first reported a position in Ross Stores in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's Ross Stores position peaked at $4.18M in Q1 2015.
  • 668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.