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Lloyds Banking Group’s Ross Stores ROST Stock Holding History

Lloyds Banking Group’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
-16,844
Closed -$636K – 343
2014
Q3 		$636K Sell
16,844
-9,638
-36% -$335K 0.17% 145
2014
Q2 		$875K Sell
26,482
-171,330
-87% -$5.88M 0.21% 131
2014
Q1 		$7.08M Buy
197,812
+63,198
+47% +$2.24M 0.06% 249
2013
Q4 		$5.04M Buy
134,614
+36,096
+37% +$1.36M 0.05% 299
2013
Q3 		$3.59M Buy
98,518
+284
+0.3% +$9.69K 0.04% 329
2013
Q2 		$3.18M Buy
+98,234
New +$3.15M 0.03% 330

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

Lloyds Banking Group's ROST Position: Q4 2014 in Review

Lloyds Banking Group sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 16,844 shares — an estimated $636K sold.

Lloyds Banking Group first reported a position in ROST in Q2 2013 and held it in 6 quarters. The position peaked at $7.08M in Q1 2014. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • Lloyds Banking Group reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 16,844 Ross Stores shares in Q4 2014, an estimated $636K.
  • Lloyds Banking Group first reported a position in Ross Stores in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Ross Stores position peaked at $7.08M in Q1 2014.
  • 598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.