QS Batterymarch Financial Management’s Ross Stores ROST Stock Holding History

QS Batterymarch Financial 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	$239K	Hold	6,300	–	–	0.01%	664
2014 Q2	$209K	Sell	6,300 -55,072	-90%	-$1.89M	0.01%	683
2014 Q1	$2.2M	Sell	61,372 -2,190	-3%	-$77.7K	0.05%	482
2013 Q4	$2.38M	Sell	63,562 -5,342	-8%	-$201K	0.05%	448
2013 Q3	$2.51M	Sell	68,904 -492	-0.7%	-$16.8K	0.05%	449
2013 Q2	$2.25M	Buy	+69,396	New	+$2.22M	0.04%	494

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

QS Batterymarch Financial Management's ROST Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Ross Stores (ROST) position steady in Q3 2014 at 6,300 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #664.

QS Batterymarch Financial Management first reported a position in ROST in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.51M in Q3 2013. 560 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

QS Batterymarch Financial Management held 6,300 shares of Ross Stores worth $239K as of Q3 2014.
QS Batterymarch Financial Management left its Ross Stores share count unchanged in Q3 2014.
Ross Stores made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #664 holding.
QS Batterymarch Financial Management first reported a position in Ross Stores in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Ross Stores position peaked at $2.51M in Q3 2013.
560 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.