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AKRE Capital Management’s Ross Stores ROST Stock Holding History

AKRE 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
2014
Q2 		– Sell
-3,262,076
Closed -$117M – 42
2014
Q1 		$117M Sell
3,262,076
-362,210
-10% -$12.9M 3.73% 11
2013
Q4 		$136M Buy
3,624,286
+557,850
+18% +$21M 5.03% 7
2013
Q3 		$112M Sell
3,066,436
-195,660
-6% -$6.68M 4.76% 7
2013
Q2 		$106M Buy
+3,262,096
New +$104M 4.78% 8

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AKRE Capital Management's ROST Position: Q2 2014 in Review

AKRE Capital Management sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 3,262,076 shares — an estimated $117M sold.

AKRE Capital Management first reported a position in ROST in Q2 2013 and held it in 4 quarters. The position peaked at $136M in Q4 2013. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • AKRE Capital Management reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
  • AKRE Capital Management sold 3,262,076 Ross Stores shares in Q2 2014, an estimated $117M.
  • AKRE Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 4 quarters.
  • AKRE Capital Management's Ross Stores position peaked at $136M in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on AKRE Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.