IIM
ROST icon

Ivory Investment Management’s Ross Stores ROST Stock Holding History

Ivory 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
2014
Q2 		– Sell
-252,060
Closed -$9.02M – 164
2014
Q1 		$9.02M Sell
252,060
-122,462
-33% -$4.34M 0.38% 65
2013
Q4 		$14M Buy
+374,522
New +$14.1M 0.69% 43
2013
Q3 		– Sell
-465,818
Closed -$15.1M – 196
2013
Q2 		$15.1M Buy
+465,818
New +$14.9M 0.62% 45

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ivory Investment Management's ROST Position: Q2 2014 in Review

Ivory Investment Management sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 252,060 shares — an estimated $9.02M sold.

Ivory Investment Management first reported a position in ROST in Q2 2013 and held it in 3 quarters. The position peaked at $15.1M in Q2 2013. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • Ivory Investment Management reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 252,060 Ross Stores shares in Q2 2014, an estimated $9.02M.
  • Ivory Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 3 quarters.
  • Ivory Investment Management's Ross Stores position peaked at $15.1M in Q2 2013.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.