LMF
ROST icon

LMR Master Fund’s Ross Stores ROST Stock Holding History

LMR Master Fund’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
2013
Q4 		$4.48M Buy
+119,676
New +$4.49M 0.46% 58
2013
Q3 		– Sell
-46,164
Closed -$1.5M – 404
2013
Q2 		$1.5M Buy
+46,164
New +$1.48M 0.14% 192

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LMR Master Fund's ROST Position: Q4 2013 in Review

LMR Master Fund opened a new position in Ross Stores (ROST) in Q4 2013: 119,676 shares worth $4.48M. The stake represents 0.46% of the portfolio and ranks #58 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in ROST as recently as Q2 2013.

LMR Master Fund first reported a position in ROST in Q2 2013 and has held it in 2 quarters since. 580 funds tracked by Wall St. Rank hold ROST as of Q4 2013.

  • LMR Master Fund held 119,676 shares of Ross Stores worth $4.48M as of Q4 2013.
  • Ross Stores was a new LMR Master Fund position in Q4 2013.
  • Ross Stores made up 0.46% of LMR Master Fund's portfolio in Q4 2013, its #58 holding.
  • LMR Master Fund first reported a position in Ross Stores in Q2 2013 and has held it in 2 quarters since.
  • 580 funds tracked by Wall St. Rank held Ross Stores as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.