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NCM Capital Management Group’s Ross Stores ROST Stock Holding History

NCM Capital Management 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
Q2 		– Sell
-2,760
Closed -$99K – 87
2014
Q1 		$99K Hold
2,760
– – 0.78% 54
2013
Q4 		$103K Buy
+2,760
New +$104K 0.07% 102

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

NCM Capital Management Group's ROST Position: Q2 2014 in Review

NCM Capital Management Group sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 2,760 shares — an estimated $99K sold.

NCM Capital Management Group first reported a position in ROST in Q4 2013 and held it in 2 quarters. The position peaked at $103K in Q4 2013. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • NCM Capital Management Group reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 2,760 Ross Stores shares in Q2 2014, an estimated $99K.
  • NCM Capital Management Group first reported a position in Ross Stores in Q4 2013 and held it in 2 quarters.
  • NCM Capital Management Group's Ross Stores position peaked at $103K in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.