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Fiduciary Management Inc’s Ross Stores ROST Stock Holding History

Fiduciary Management Inc’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
2017
Q1 		– Sell
-4,034,296
Closed -$265M – 75
2016
Q4 		$265M Sell
4,034,296
-2,769,762
-41% -$181M 1.62% 25
2016
Q3 		$438M Sell
6,804,058
-535,308
-7% -$32.9M 2.75% 18
2016
Q2 		$416M Sell
7,339,366
-207,111
-3% -$11.5M 2.54% 18
2016
Q1 		$437M Sell
7,546,477
-3,838,097
-34% -$213M 2.57% 19
2015
Q4 		$613M Sell
11,384,574
-532,444
-4% -$27.2M 3.48% 14
2015
Q3 		$578M Sell
11,917,018
-79,950
-0.7% -$4.08M 3.2% 14
2015
Q2 		$583M Sell
11,996,968
-270,618
-2% -$13.6M 3.03% 16
2015
Q1 		$646M Sell
12,267,586
-228,772
-2% -$11.3M 3.35% 9
2014
Q4 		$589M Sell
12,496,358
-137,774
-1% -$5.82M 2.93% 17
2014
Q3 		$477M Buy
+12,634,132
New +$440M 2.57% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fiduciary Management Inc's ROST Position: Q1 2017 in Review

Fiduciary Management Inc sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 4,034,296 shares — an estimated $265M sold.

Fiduciary Management Inc first reported a position in ROST in Q3 2014 and held it in 10 quarters. The position peaked at $646M in Q1 2015. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Fiduciary Management Inc reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • Fiduciary Management Inc sold 4,034,296 Ross Stores shares in Q1 2017, an estimated $265M.
  • Fiduciary Management Inc first reported a position in Ross Stores in Q3 2014 and held it in 10 quarters.
  • Fiduciary Management Inc's Ross Stores position peaked at $646M in Q1 2015.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Fiduciary Management Inc's 13F filing for Q1 2017, filed 12 May 2017.