Diamond Hill Capital Management
ROST icon

Diamond Hill Capital Management’s Ross Stores ROST Stock Holding History

Diamond Hill 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
Q4 		– Sell
-13,752
Closed -$520K – 147
2014
Q3 		$520K Buy
13,752
+666
+5% +$23.2K ﹤0.01% 134
2014
Q2 		$433K Buy
13,086
+3,676
+39% +$126K ﹤0.01% 139
2014
Q1 		$337K Buy
+9,410
New +$334K ﹤0.01% 140

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management's ROST Position: Q4 2014 in Review

Diamond Hill Capital Management sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 13,752 shares — an estimated $520K sold.

Diamond Hill Capital Management first reported a position in ROST in Q1 2014 and held it in 3 quarters. The position peaked at $520K in Q3 2014. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • Diamond Hill Capital Management reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 13,752 Ross Stores shares in Q4 2014, an estimated $520K.
  • Diamond Hill Capital Management first reported a position in Ross Stores in Q1 2014 and held it in 3 quarters.
  • Diamond Hill Capital Management's Ross Stores position peaked at $520K in Q3 2014.
  • 598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Diamond Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.