General Motors Investment Management’s Ross Stores ROST Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-5,544	Closed	-$292K	–	506
2015 Q1	$292K	Sell	5,544 -582	-10%	-$28.8K	0.03%	732
2014 Q4	$289K	Sell	6,126 -28,760	-82%	-$1.21M	0.02%	702
2014 Q3	$1.32M	Sell	34,886 -2,382	-6%	-$82.9K	0.11%	174
2014 Q2	$1.23M	Buy	37,268 +10,896	+41%	+$374K	0.1%	174
2014 Q1	$943K	Buy	26,372 +18,836	+250%	+$668K	0.08%	252
2013 Q4	$282K	Buy	7,536 +730	+11%	+$27.4K	0.02%	703
2013 Q3	$248K	Buy	6,806 +398	+6%	+$13.6K	0.02%	711
2013 Q2	$208K	Buy	+6,408	New	+$205K	0.02%	766

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

General Motors Investment Management's ROST Position: Q2 2015 in Review

General Motors Investment Management sold out of Ross Stores (ROST) in Q2 2015, closing a stake of 5,544 shares — an estimated $292K sold.

General Motors Investment Management first reported a position in ROST in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q3 2014. 601 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

General Motors Investment Management reported no remaining Ross Stores position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 5,544 Ross Stores shares in Q2 2015, an estimated $292K.
General Motors Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Ross Stores position peaked at $1.32M in Q3 2014.
601 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.