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British Airways Pensions Investment Management’s Ross Stores ROST Stock Holding History

British Airways Pensions Investment 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
2015
Q4 		– Sell
-377,592
Closed -$18.3M – 140
2015
Q3 		$18.3M Hold
377,592
– – 0.62% 68
2015
Q2 		$18.4M Sell
377,592
-249,380
-40% -$12.5M 0.57% 79
2015
Q1 		$33M Hold
626,972
– – 1.02% 37
2014
Q4 		$29.6M Buy
+626,972
New +$26.5M 0.97% 42

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 $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

British Airways Pensions Investment Management's ROST Position: Q4 2015 in Review

British Airways Pensions Investment Management sold out of Ross Stores (ROST) in Q4 2015, closing a stake of 377,592 shares — an estimated $18.3M sold.

British Airways Pensions Investment Management first reported a position in ROST in Q4 2014 and held it in 4 quarters. The position peaked at $33M in Q1 2015. 633 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

  • British Airways Pensions Investment Management reported no remaining Ross Stores position as of Q4 2015 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 377,592 Ross Stores shares in Q4 2015, an estimated $18.3M.
  • British Airways Pensions Investment Management first reported a position in Ross Stores in Q4 2014 and held it in 4 quarters.
  • British Airways Pensions Investment Management's Ross Stores position peaked at $33M in Q1 2015.
  • 633 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.