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Herndon Capital Management’s Ross Stores ROST Stock Holding History

Herndon Capital 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
2017
Q2 		$11.7M Buy
202,917
+93,559
+86% +$5.84M 1.78% 34
2017
Q1 		$7.2M Sell
109,358
-17,485
-14% -$1.17M 1.05% 42
2016
Q4 		$8.32M Sell
126,843
-450,768
-78% -$29.5M 1.1% 41
2016
Q3 		$37.1M Buy
577,611
+198,180
+52% +$12.2M 1.85% 30
2016
Q2 		$21.5M Sell
379,431
-188,659
-33% -$10.5M 0.83% 40
2016
Q1 		$32.9M Sell
568,090
-98,686
-15% -$5.48M 0.82% 43
2015
Q4 		$35.9M Sell
666,776
-94,219
-12% -$4.81M 0.76% 40
2015
Q3 		$36.9M Sell
760,995
-2,380,117
-76% -$122M 0.72% 46
2015
Q2 		$153M Sell
3,141,112
-323,874
-9% -$16.3M 2.54% 17
2015
Q1 		$182M Sell
3,464,986
-438,550
-11% -$21.7M 2.73% 12
2014
Q4 		$184M Buy
3,903,536
+11,184
+0.3% +$472K 2.5% 16
2014
Q3 		$149M Sell
3,892,352
-151,590
-4% -$5.28M 1.96% 26
2014
Q2 		$134M Sell
4,043,942
-101,210
-2% -$3.47M 1.68% 35
2014
Q1 		$148M Buy
4,145,152
+2,228,486
+116% +$79.1M 1.9% 31
2013
Q4 		$71.8M Buy
1,916,666
+1,782,332
+1,327% +$66.9M 0.91% 46
2013
Q3 		$4.89M Sell
134,334
-5,305,720
-98% -$181M 0.06% 62
2013
Q2 		$176M Buy
+5,440,054
New +$174M 2.63% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Herndon Capital Management's ROST Position: Q2 2017 in Review

Herndon Capital Management increased its Ross Stores (ROST) stake by 86% in Q2 2017, buying an estimated $5.84M and bringing the position to 202,917 shares worth $11.7M. The position accounts for 1.78% of the portfolio, ranked #34.

Herndon Capital Management first reported a position in ROST in Q2 2013 and has held it in 17 quarters since. The position peaked at $184M in Q4 2014. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Herndon Capital Management held 202,917 shares of Ross Stores worth $11.7M as of Q2 2017.
  • Herndon Capital Management bought 93,559 Ross Stores shares in Q2 2017, an estimated $5.84M.
  • Ross Stores made up 1.78% of Herndon Capital Management's portfolio in Q2 2017, its #34 holding.
  • Herndon Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Ross Stores position peaked at $184M in Q4 2014.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.