Turner Investments’s Ross Stores ROST Stock Holding History

Turner Investments’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 Q2	–	Sell	-15,000	Closed	-$988K	–	282
2017 Q1	$988K	Sell	15,000 -38,870	-72%	-$2.6M	0.64%	63
2016 Q4	$3.53M	Sell	53,870 -2,680	-5%	-$175K	1.43%	5
2016 Q3	$3.64M	Buy	56,550 +51,810	+1,093%	+$3.19M	1.2%	22
2016 Q2	$269K	Sell	4,740 -10,300	-68%	-$572K	0.08%	170
2016 Q1	$870K	Buy	+15,040	New	+$835K	0.24%	122
2015 Q1	–	Sell	-47,260	Closed	-$2.23M	–	507
2014 Q4	$2.23M	Hold	47,260	–	–	0.26%	120
2014 Q3	$1.79M	Buy	+47,260	New	+$1.64M	0.11%	280
2014 Q1	–	Sell	-39,820	Closed	-$1.49M	–	701
2013 Q4	$1.49M	Sell	39,820 -134,560	-77%	-$5.05M	0.03%	440
2013 Q3	$6.35M	Buy	+174,380	New	+$5.95M	0.1%	244

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Turner Investments's ROST Position: Q2 2017 in Review

Turner Investments sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 15,000 shares — an estimated $988K sold.

Turner Investments first reported a position in ROST in Q3 2013 and held it in 9 quarters. The position peaked at $6.35M in Q3 2013. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Turner Investments reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 15,000 Ross Stores shares in Q2 2017, an estimated $988K.
Turner Investments first reported a position in Ross Stores in Q3 2013 and held it in 9 quarters.
Turner Investments's Ross Stores position peaked at $6.35M in Q3 2013.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.