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Harvest Management’s Ross Stores ROST Stock Holding History

Harvest 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 		– Sell
-60,000
Closed -$2.18M – 74
2013
Q3 		$2.18M Buy
+60,000
New +$2.05M 2.34% 11

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

Harvest Management's ROST Position: Q4 2013 in Review

Harvest Management sold out of Ross Stores (ROST) in Q4 2013, closing a stake of 60,000 shares — an estimated $2.18M sold.

Harvest Management first reported a position in ROST in Q3 2013 and held it in 1 quarter. The position peaked at $2.18M in Q3 2013. 579 funds tracked by Wall St. Rank hold ROST as of Q4 2013.

  • Harvest Management reported no remaining Ross Stores position as of Q4 2013 after selling out during the quarter.
  • Harvest Management sold 60,000 Ross Stores shares in Q4 2013, an estimated $2.18M.
  • Harvest Management first reported a position in Ross Stores in Q3 2013 and held it in 1 quarter.
  • Harvest Management's Ross Stores position peaked at $2.18M in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Ross Stores as of Q4 2013.

Based on Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.