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GLG Inc’s Ross Stores ROST Stock Holding History

GLG 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
2013
Q4 		$37.2M Buy
993,740
+917,550
+1,204% +$34.5M 0.98% 9
2013
Q3 		$2.77M Hold
76,190
– – 0.05% 367
2013
Q2 		$2.47M Buy
+76,190
New +$2.44M 0.06% 277

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

GLG Inc's ROST Position: Q4 2013 in Review

GLG Inc increased its Ross Stores (ROST) stake by 1,204% in Q4 2013, buying an estimated $34.5M and bringing the position to 993,740 shares worth $37.2M. The position accounts for 0.98% of the portfolio, ranked #9.

GLG Inc first reported a position in ROST in Q2 2013 and has held it in 3 quarters since. 579 funds tracked by Wall St. Rank hold ROST as of Q4 2013.

  • GLG Inc held 993,740 shares of Ross Stores worth $37.2M as of Q4 2013.
  • GLG Inc bought 917,550 Ross Stores shares in Q4 2013, an estimated $34.5M.
  • Ross Stores made up 0.98% of GLG Inc's portfolio in Q4 2013, its #9 holding.
  • GLG Inc first reported a position in Ross Stores in Q2 2013 and has held it in 3 quarters since.
  • 579 funds tracked by Wall St. Rank held Ross Stores as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.