Capital Investment Counsel Cut Qualcomm (QCOM) Holding; Kepos Capital LP Raised Ross Stores (ROST) Position

Ross Stores, Inc. (NASDAQ:ROST) Logo

Kepos Capital Lp increased Ross Stores Inc (ROST) stake by 9.76% reported in 2018Q3 SEC filing. Kepos Capital Lp acquired 5,332 shares as Ross Stores Inc (ROST)’s stock declined 18.28%. The Kepos Capital Lp holds 59,952 shares with $5.94 million value, up from 54,620 last quarter. Ross Stores Inc now has $35.07B valuation. The stock decreased 0.13% or $0.12 during the last trading session, reaching $94.64. About 2.19M shares traded. Ross Stores, Inc. (NASDAQ:ROST) has risen 4.32% since February 14, 2018 and is uptrending. It has outperformed by 4.32% the S&P500. Some Historical ROST News: 06/03/2018 – ROSS STORES INC ROST.O SEES FY 2018 SHR $3.86 TO $4.03; 06/03/2018 – RPT-ROSS STORES INC ROST.O FY SHR VIEW $3.93 — THOMSON REUTERS l/B/E/S; 06/03/2018 – ROSS STORES SEES 1Q EPS $1.03 TO $1.07, EST. 99C; 06/03/2018 – ROSS STORES INC ROST.O FY2018 SHR VIEW $3.29 — THOMSON REUTERS l/B/E/S; 07/03/2018 – Ross Stores Trading Activity Jumps to Almost Nine Times Average; 06/03/2018 – Ross Stores Sees 1Q EPS $1.03-EPS $1.07; 24/05/2018 – ROSS STORES INC – QTRLY EARNINGS PER SHARE RESULTS INCLUDE A $.17 PER SHARE BENEFIT FROM RECENTLY ENACTED TAX LEGISLATION; 24/05/2018 – ROSS STORES INC ROST.O FY2019 SHR VIEW $4.06 — THOMSON REUTERS l/B/E/S; 06/03/2018 – Ross Stores 4Q EPS $1.19; 06/03/2018 – Ross Stores: Plan to Open About 100 New Stores This Year

Capital Investment Counsel Inc decreased Qualcomm Inc (QCOM) stake by 6.79% reported in 2018Q3 SEC filing. Capital Investment Counsel Inc sold 5,000 shares as Qualcomm Inc (QCOM)’s stock declined 20.85%. The Capital Investment Counsel Inc holds 68,684 shares with $4.95M value, down from 73,684 last quarter. Qualcomm Inc now has $62.44B valuation. The stock decreased 0.14% or $0.07 during the last trading session, reaching $51.59. About 18,470 shares traded. QUALCOMM Incorporated (NASDAQ:QCOM) has declined 12.25% since February 14, 2018 and is downtrending. It has underperformed by 12.25% the S&P500. Some Historical QCOM News: 04/05/2018 – DATANG TELECOM TECHNOLOGY 600198.SS SAYS ITS SMARTPHONE CHIP JV WITH QUALCOMM (CHINA) GETS GREEN LIGHT FROM CHINA’S ANTI-MONOPOLY REGULATOR; 09/03/2018 – Qualcomm: Focused on Maximizing Holder Value; Will Consider All Options to Achieve That Objective; 05/04/2018 – Apple CEO Tim Cook To Be Deposed In Qualcomm Lawsuit — MarketWatch; 09/03/2018 – Intel downplays report of interest in Broadcom; 15/03/2018 – Former Qualcomm chairman reportedly seeking funding to buy the chipmaker; 12/03/2018 – Trump halts Broadcom takeover of Qualcomm; 12/04/2018 – Altek Corporation (3059 TT) becomes the first ODM to deliver reference designs based on the Qualcomm Vision Intelligence Platform; 18/04/2018 – @JimCramer’s lightning round: Qualcomm needs to resolve its slew of issues; 20/03/2018 – COLUMN-Commentary: Xi’s unlimited term raises risks for Silicon Valley; 21/05/2018 – QUALCOMM, FACEBOOK IN DEAL FOR WIRELESS INTERNET CONNECTIVITY

Since August 27, 2018, it had 0 buys, and 9 insider sales for $12.34 million activity. Another trade for 853 shares valued at $54,166 was made by ROGERS ALEXANDER H on Monday, October 29. Another trade for 9,048 shares valued at $524,895 was made by Rosenberg Donald J on Thursday, December 13. The insider AMON CRISTIANO R sold 18,323 shares worth $1.10 million. Another trade for 40,000 shares valued at $2.03M was made by THOMPSON JAMES H on Monday, February 11.

Among 10 analysts covering Qualcomm (NASDAQ:QCOM), 4 have Buy rating, 0 Sell and 6 Hold. Therefore 40% are positive. Qualcomm had 11 analyst reports since August 20, 2018 according to SRatingsIntel. The firm has “Buy” rating by Rosenblatt given on Monday, August 20. Stifel Nicolaus maintained the stock with “Hold” rating in Thursday, September 27 report. The stock of QUALCOMM Incorporated (NASDAQ:QCOM) has “Neutral” rating given on Wednesday, October 31 by Bank of America. The stock of QUALCOMM Incorporated (NASDAQ:QCOM) has “In-Line” rating given on Monday, January 14 by Evercore. The stock of QUALCOMM Incorporated (NASDAQ:QCOM) has “Outperform” rating given on Tuesday, September 4 by Macquarie Research. The stock of QUALCOMM Incorporated (NASDAQ:QCOM) has “Buy” rating given on Tuesday, September 25 by Canaccord Genuity. The rating was maintained by Nomura on Tuesday, September 4 with “Buy”. The firm earned “Equal-Weight” rating on Friday, November 16 by Morgan Stanley. UBS maintained QUALCOMM Incorporated (NASDAQ:QCOM) on Monday, November 5 with “Neutral” rating. The rating was maintained by Canaccord Genuity with “Buy” on Thursday, August 23.

Investors sentiment decreased to 0.77 in 2018 Q3. Its down 0.17, from 0.94 in 2018Q2. It fall, as 48 investors sold QCOM shares while 521 reduced holdings. 153 funds opened positions while 285 raised stakes. 1.05 billion shares or 4.81% less from 1.10 billion shares in 2018Q2 were reported. Fiera Corp stated it has 12,101 shares or 0% of all its holdings. Wellington Shields Capital Mngmt Ltd Liability holds 0.04% or 3,800 shares. Hudock Group Incorporated Limited Com holds 0.01% in QUALCOMM Incorporated (NASDAQ:QCOM) or 257 shares. Cleararc Cap Incorporated owns 49,631 shares or 0.47% of their US portfolio. Meritage Portfolio Mgmt has 0.45% invested in QUALCOMM Incorporated (NASDAQ:QCOM). Capital City Tru Fl reported 4,998 shares. Adell Harriman And Carpenter Incorporated accumulated 37,811 shares. Moreover, Busey Tru has 0.57% invested in QUALCOMM Incorporated (NASDAQ:QCOM) for 85,743 shares. Martin & Co Inc Tn has invested 0.41% in QUALCOMM Incorporated (NASDAQ:QCOM). Miles Cap Inc holds 0.86% of its portfolio in QUALCOMM Incorporated (NASDAQ:QCOM) for 14,675 shares. Ellington Management Grp Limited Liability Corporation holds 3,000 shares or 0.06% of its portfolio. Canada Pension Plan Inv Board reported 1.80 million shares stake. Zacks Investment Mngmt holds 0.8% or 530,311 shares. Brown Brothers Harriman has 3% invested in QUALCOMM Incorporated (NASDAQ:QCOM). 2,947 were accumulated by Haverford Fincl Svcs Incorporated.

More notable recent QUALCOMM Incorporated (NASDAQ:QCOM) news were published by: Seekingalpha.com which released: “Qualcomm: Still On The Path – Seeking Alpha” on February 13, 2019, also Nasdaq.com with their article: “Qualcomm (QCOM) is a Top Dividend Stock Right Now: Should You Buy? – Nasdaq” published on February 12, 2019, Seekingalpha.com published: “ITC decides on Apple, Qualcomm March 26 – Seeking Alpha” on February 05, 2019. More interesting news about QUALCOMM Incorporated (NASDAQ:QCOM) were released by: Nasdaq.com and their article: “Qualcomm Earnings: QCOM Stock Surges on Strong Q2 Earnings Forecast – Nasdaq” published on January 30, 2019 as well as Nasdaq.com‘s news article titled: “Interesting QCOM Put And Call Options For March 29th – Nasdaq” with publication date: February 07, 2019.

Kepos Capital Lp decreased Industrea Acquisition Corp stake by 1.60 million shares to 900,000 valued at $900,000 in 2018Q3. It also reduced Vertex Pharmaceuticals Inc (NASDAQ:VRTX) stake by 9,081 shares and now owns 24,513 shares. Altaba Inc/Fund Parent was reduced too.

More notable recent Ross Stores, Inc. (NASDAQ:ROST) news were published by: Nasdaq.com which released: “DLTR vs. ROST: Which Stock Should Value Investors Buy Now? – Nasdaq” on February 12, 2019, also Nasdaq.com with their article: “Why Ross Stores (ROST) is Poised to Beat Earnings Estimates Again – Nasdaq” published on February 04, 2019, Finance.Yahoo.com published: “Ross Stores, Inc. (NASDAQ:ROST): Financial Strength Analysis – Yahoo Sports” on January 22, 2019. More interesting news about Ross Stores, Inc. (NASDAQ:ROST) were released by: Nasdaq.com and their article: “Has Ross Stores (ROST) Outpaced Other Retail-Wholesale Stocks This Year? – Nasdaq” published on January 30, 2019 as well as Nasdaq.com‘s news article titled: “Noteworthy ETF Outflows: IWR, EW, FIS, ROST – Nasdaq” with publication date: January 29, 2019.

Among 14 analysts covering Ross Stores (NASDAQ:ROST), 8 have Buy rating, 0 Sell and 6 Hold. Therefore 57% are positive. Ross Stores had 18 analyst reports since August 20, 2018 according to SRatingsIntel. RBC Capital Markets maintained it with “Hold” rating and $8800 target in Wednesday, November 21 report. The stock has “Overweight” rating by JP Morgan on Friday, August 24. Citigroup maintained it with “Neutral” rating and $88 target in Wednesday, November 21 report. The rating was maintained by Nomura on Friday, August 24 with “Buy”. Deutsche Bank maintained Ross Stores, Inc. (NASDAQ:ROST) on Monday, August 20 with “Buy” rating. Credit Suisse maintained the shares of ROST in report on Wednesday, November 21 with “Outperform” rating. Wells Fargo maintained Ross Stores, Inc. (NASDAQ:ROST) on Friday, August 24 with “Outperform” rating. The rating was maintained by Nomura on Wednesday, November 21 with “Buy”. As per Friday, August 24, the company rating was maintained by Credit Suisse. The stock of Ross Stores, Inc. (NASDAQ:ROST) has “Overweight” rating given on Friday, November 23 by Morgan Stanley.

Investors sentiment decreased to 0.94 in 2018 Q3. Its down 0.23, from 1.17 in 2018Q2. It worsened, as 34 investors sold ROST shares while 249 reduced holdings. 91 funds opened positions while 174 raised stakes. 310.89 million shares or 1.50% less from 315.63 million shares in 2018Q2 were reported. Creative Planning holds 0.01% of its portfolio in Ross Stores, Inc. (NASDAQ:ROST) for 13,854 shares. Atria Invs Limited Company, North Carolina-based fund reported 24,195 shares. New Vernon Investment Mngmt Limited Liability holds 1.32% in Ross Stores, Inc. (NASDAQ:ROST) or 11,275 shares. Copeland Capital Limited Liability Corp owns 197,468 shares. Proshare Limited Liability holds 244,540 shares. Next Grp Inc holds 225 shares or 0.01% of its portfolio. Washington Cap Mgmt Inc owns 0.54% invested in Ross Stores, Inc. (NASDAQ:ROST) for 5,650 shares. Contravisory Inv reported 1.81% stake. Kepos Capital LP stated it has 0.3% of its portfolio in Ross Stores, Inc. (NASDAQ:ROST). Piedmont Advsr accumulated 39,592 shares or 0.16% of the stock. Etrade Capital Mgmt Ltd Llc owns 0.02% invested in Ross Stores, Inc. (NASDAQ:ROST) for 7,618 shares. Horan Management, Maryland-based fund reported 1,076 shares. Macquarie holds 0.01% or 34,440 shares in its portfolio. Preferred Ltd Co has 0.14% invested in Ross Stores, Inc. (NASDAQ:ROST) for 3,117 shares. Captrust invested in 0.01% or 2,770 shares.

Since August 27, 2018, it had 0 buys, and 2 selling transactions for $2.87 million activity. Shares for $1.90 million were sold by RENTLER BARBARA on Friday, October 12. $962,682 worth of Ross Stores, Inc. (NASDAQ:ROST) shares were sold by FERBER NORMAN A.

Ross Stores, Inc. (NASDAQ:ROST) Institutional Positions Chart