IIA
ROST icon

IPG Investment Advisors’s Ross Stores ROST Stock Holding History

IPG Investment Advisors’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
2014
Q4 		– Sell
-164,040
Closed -$6.2M – 132
2014
Q3 		$6.2M Buy
+164,040
New +$5.71M 2.23% 14

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IPG Investment Advisors's ROST Position: Q4 2014 in Review

IPG Investment Advisors sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 164,040 shares — an estimated $6.2M sold.

IPG Investment Advisors first reported a position in ROST in Q3 2014 and held it in 1 quarter. The position peaked at $6.2M in Q3 2014. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • IPG Investment Advisors reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
  • IPG Investment Advisors sold 164,040 Ross Stores shares in Q4 2014, an estimated $6.2M.
  • IPG Investment Advisors first reported a position in Ross Stores in Q3 2014 and held it in 1 quarter.
  • IPG Investment Advisors's Ross Stores position peaked at $6.2M in Q3 2014.
  • 598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on IPG Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.