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Vigilant Capital Management’s Ross Stores ROST Stock Holding History

Vigilant 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
2018
Q2 		– Sell
-77
Closed -$6K – 514
2018
Q1 		$6K Buy
+77
New +$6.11K ﹤0.01% 396
2014
Q4 		– Sell
-72
Closed -$3K – 326
2014
Q3 		$3K Buy
+72
New +$2.51K ﹤0.01% 272

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's ROST Position: Q2 2018 in Review

Vigilant Capital Management sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 77 shares — an estimated $6K sold.

Vigilant Capital Management first reported a position in ROST in Q3 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

  • Vigilant Capital Management reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 77 Ross Stores shares in Q2 2018, an estimated $6K.
  • Vigilant Capital Management first reported a position in Ross Stores in Q3 2014 and held it in 2 quarters.
  • Vigilant Capital Management's Ross Stores position peaked at $6K in Q1 2018.
  • 750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.