Olstein Capital Management’s Ross Stores ROST Stock Holding History

Olstein 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
2015 Q1	–	Sell	-76,000	Closed	-$3.58M	–	123
2014 Q4	$3.58M	Sell	76,000 -150,000	-66%	-$6.33M	0.44%	99
2014 Q3	$8.54M	Buy	226,000 +8,000	+4%	+$278K	1.11%	28
2014 Q2	$7.21M	Buy	218,000 +12,000	+6%	+$412K	0.97%	43
2014 Q1	$7.37M	Buy	206,000 +58,000	+39%	+$2.06M	1.01%	40
2013 Q4	$5.54M	Sell	148,000 -32,000	-18%	-$1.2M	0.79%	62
2013 Q3	$6.55M	Hold	180,000	–	–	1%	36
2013 Q2	$5.83M	Buy	+180,000	New	+$5.76M	0.93%	57

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Olstein Capital Management's ROST Position: Q1 2015 in Review

Olstein Capital Management sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 76,000 shares — an estimated $3.58M sold.

Olstein Capital Management first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $8.54M in Q3 2014. 618 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

Olstein Capital Management reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
Olstein Capital Management sold 76,000 Ross Stores shares in Q1 2015, an estimated $3.58M.
Olstein Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
Olstein Capital Management's Ross Stores position peaked at $8.54M in Q3 2014.
618 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.