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Guild Investment Management’s Ross Stores ROST Stock Holding History

Guild 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
Q4 		– Sell
-15,000
Closed -$727K – 19
2015
Q3 		$727K Buy
+15,000
New +$766K 1.63% 11
2014
Q1 		– Sell
-46,030
Closed -$1.73M – 41
2013
Q4 		$1.73M Buy
+46,030
New +$1.73M 1.2% 20

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guild Investment Management's ROST Position: Q4 2015 in Review

Guild Investment Management sold out of Ross Stores (ROST) in Q4 2015, closing a stake of 15,000 shares — an estimated $727K sold.

Guild Investment Management first reported a position in ROST in Q4 2013 and held it in 2 quarters. The position peaked at $1.73M in Q4 2013. 632 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

  • Guild Investment Management reported no remaining Ross Stores position as of Q4 2015 after selling out during the quarter.
  • Guild Investment Management sold 15,000 Ross Stores shares in Q4 2015, an estimated $727K.
  • Guild Investment Management first reported a position in Ross Stores in Q4 2013 and held it in 2 quarters.
  • Guild Investment Management's Ross Stores position peaked at $1.73M in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Guild Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.