Munder Capital Management’s Ross Stores ROST Stock Holding History

Munder Capital 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 Q3	$109M	Sell	2,891,892 -36,298	-1%	-$1.26M	0.81%	28
2014 Q2	$96.8M	Sell	2,928,190 -153,678	-5%	-$5.28M	0.69%	50
2014 Q1	$110M	Sell	3,081,868 -1,332	-0%	-$47.3K	0.79%	34
2013 Q4	$116M	Sell	3,083,200 -29,128	-0.9%	-$1.09M	0.84%	29
2013 Q3	$113M	Buy	3,112,328 +15,442	+0.5%	+$527K	0.91%	24
2013 Q2	$100M	Buy	+3,096,886	New	+$99.2M	0.86%	27

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Munder Capital Management's ROST Position: Q3 2014 in Review

Munder Capital Management reduced its Ross Stores (ROST) stake by 1.2% in Q3 2014, selling an estimated $1.26M and leaving 2,891,892 shares worth $109M. The position accounts for 0.81% of the portfolio, ranked #28.

Munder Capital Management first reported a position in ROST in Q2 2013 and has held it in 6 quarters since. The position peaked at $116M in Q4 2013. 560 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

Munder Capital Management held 2,891,892 shares of Ross Stores worth $109M as of Q3 2014.
Munder Capital Management sold 36,298 Ross Stores shares in Q3 2014, an estimated $1.26M.
Ross Stores made up 0.81% of Munder Capital Management's portfolio in Q3 2014, its #28 holding.
Munder Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Ross Stores position peaked at $116M in Q4 2013.
560 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.