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Invictus RG (Singapore)’s Ross Stores ROST Stock Holding History

Invictus RG (Singapore)’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
-2,339
Closed -$113K – 339
2015
Q3 		$113K Sell
2,339
-3,379
-59% -$173K 0.11% 297
2015
Q2 		$278K Buy
5,718
+2,076
+57% +$104K 0.26% 137
2015
Q1 		$192K Sell
3,642
-2,084
-36% -$103K 0.18% 202
2014
Q4 		$270K Buy
5,726
+2,726
+91% +$115K 0.29% 118
2014
Q3 		$113K Sell
3,000
-1,200
-29% -$41.8K 0.14% 259
2014
Q2 		$139K Buy
+4,200
New +$144K 0.15% 275
2014
Q1 		– Sell
-10,512
Closed -$394K – 663
2013
Q4 		$394K Buy
+10,512
New +$395K 0.27% 169

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

Invictus RG (Singapore)'s ROST Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Ross Stores (ROST) in Q4 2015, closing a stake of 2,339 shares — an estimated $113K sold.

Invictus RG (Singapore) first reported a position in ROST in Q4 2013 and held it in 7 quarters. The position peaked at $394K in Q4 2013. 633 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Ross Stores position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,339 Ross Stores shares in Q4 2015, an estimated $113K.
  • Invictus RG (Singapore) first reported a position in Ross Stores in Q4 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Ross Stores position peaked at $394K in Q4 2013.
  • 633 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.