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P.J. Schmidt Investment Management (PJS)’s Ross Stores ROST Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-6,714
Closed -$240K – 152
2014
Q1 		$240K Sell
6,714
-548
-8% -$19.4K 0.09% 135
2013
Q4 		$272K Buy
7,262
+1,472
+25% +$55.3K 0.11% 116
2013
Q3 		$211K Buy
+5,790
New +$198K 0.1% 112

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

P.J. Schmidt Investment Management (PJS)'s ROST Position: Q2 2014 in Review

P.J. Schmidt Investment Management (PJS) sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 6,714 shares — an estimated $240K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ROST in Q3 2013 and held it in 3 quarters. The position peaked at $272K in Q4 2013. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 6,714 Ross Stores shares in Q2 2014, an estimated $240K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Ross Stores in Q3 2013 and held it in 3 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Ross Stores position peaked at $272K in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2014, filed 23 Jul 2014.