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Dunvegan Associates’s Ross Stores ROST Stock Holding History

Dunvegan Associates’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 		$17K Hold
320
– – 0.02% 145
2015
Q3 		$16K Hold
320
– – 0.02% 144
2015
Q2 		$16K Hold
320
– – 0.02% 146
2015
Q1 		$17K Hold
320
– – 0.02% 149
2014
Q4 		$15K Hold
320
– – 0.01% 151
2014
Q3 		$12K Hold
320
– – 0.01% 150
2014
Q2 		$11K Hold
320
– – 0.01% 156
2014
Q1 		$11K Buy
+320
New +$11.4K 0.01% 166

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's ROST Position: Q4 2015 in Review

Dunvegan Associates held its Ross Stores (ROST) position steady in Q4 2015 at 320 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #145.

Dunvegan Associates first reported a position in ROST in Q1 2014 and has held it in 8 quarters since. 633 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

  • Dunvegan Associates held 320 shares of Ross Stores worth $17K as of Q4 2015.
  • Dunvegan Associates left its Ross Stores share count unchanged in Q4 2015.
  • Ross Stores made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #145 holding.
  • Dunvegan Associates first reported a position in Ross Stores in Q1 2014 and has held it in 8 quarters since.
  • 633 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.