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Delphi Management’s Ross Stores ROST Stock Holding History

Delphi 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
2016
Q1 		– Sell
-32,926
Closed -$1.77M – 102
2015
Q4 		$1.77M Sell
32,926
-139,383
-81% -$7.12M 1.14% 51
2015
Q3 		$8.35M Sell
172,309
-20,745
-11% -$1.06M 1.31% 35
2015
Q2 		$9.38M Sell
193,054
-1,748
-0.9% -$87.9K 1.26% 32
2015
Q1 		$10.3M Sell
194,802
-18,330
-9% -$907K 1.36% 23
2014
Q4 		$10M Sell
213,132
-41,886
-16% -$1.77M 1.41% 14
2014
Q3 		$9.64M Sell
255,018
-1,836
-0.7% -$63.9K 1.37% 20
2014
Q2 		$8.49M Sell
256,854
-69,710
-21% -$2.39M 1.24% 43
2014
Q1 		$11.7M Buy
326,564
+17,528
+6% +$622K 1.26% 40
2013
Q4 		$11.6M Sell
309,036
-29,494
-9% -$1.11M 1.26% 41
2013
Q3 		$12.3M Sell
338,530
-16,636
-5% -$568K 1.4% 10
2013
Q2 		$11.5M Buy
+355,166
New +$11.4M 1.37% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphi Management's ROST Position: Q1 2016 in Review

Delphi Management sold out of Ross Stores (ROST) in Q1 2016, closing a stake of 32,926 shares — an estimated $1.77M sold.

Delphi Management first reported a position in ROST in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q3 2013. 668 funds tracked by Wall St. Rank hold ROST as of Q1 2016.

  • Delphi Management reported no remaining Ross Stores position as of Q1 2016 after selling out during the quarter.
  • Delphi Management sold 32,926 Ross Stores shares in Q1 2016, an estimated $1.77M.
  • Delphi Management first reported a position in Ross Stores in Q2 2013 and held it in 11 quarters.
  • Delphi Management's Ross Stores position peaked at $12.3M in Q3 2013.
  • 668 funds tracked by Wall St. Rank held Ross Stores as of Q1 2016.

Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.