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Endex Capital Management’s Ross Stores ROST Stock Holding History

Endex 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
2013
Q4 		$164K Hold
4,378
– – 0.15% 161
2013
Q3 		$159K Hold
4,378
– – 0.16% 159
2013
Q2 		$142K Buy
+4,378
New +$140K 0.15% 174

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Endex Capital Management's ROST Position: Q4 2013 in Review

Endex Capital Management held its Ross Stores (ROST) position steady in Q4 2013 at 4,378 shares worth $164K. The position accounts for 0.15% of the portfolio, ranked #161.

Endex Capital Management first reported a position in ROST in Q2 2013 and has held it in 3 quarters since. 580 funds tracked by Wall St. Rank hold ROST as of Q4 2013.

  • Endex Capital Management held 4,378 shares of Ross Stores worth $164K as of Q4 2013.
  • Endex Capital Management left its Ross Stores share count unchanged in Q4 2013.
  • Ross Stores made up 0.15% of Endex Capital Management's portfolio in Q4 2013, its #161 holding.
  • Endex Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 3 quarters since.
  • 580 funds tracked by Wall St. Rank held Ross Stores as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.