QI
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Qualcomm Inc’s Ross Stores ROST Stock Holding History

Qualcomm Inc’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
Q4 		– Sell
-14,600
Closed -$552K – 203
2014
Q3 		$552K Sell
14,600
-206,600
-93% -$7.19M 0.04% 160
2014
Q2 		$7.31M Hold
221,200
– – 0.42% 74
2014
Q1 		$7.91M Hold
221,200
– – 0.4% 74
2013
Q4 		$8.29M Hold
221,200
– – 0.43% 70
2013
Q3 		$8.05M Hold
221,200
– – 0.36% 75
2013
Q2 		$7.17M Buy
+221,200
New +$7.08M 0.29% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qualcomm Inc's ROST Position: Q4 2014 in Review

Qualcomm Inc sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 14,600 shares — an estimated $552K sold.

Qualcomm Inc first reported a position in ROST in Q2 2013 and held it in 6 quarters. The position peaked at $8.29M in Q4 2013. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • Qualcomm Inc reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
  • Qualcomm Inc sold 14,600 Ross Stores shares in Q4 2014, an estimated $552K.
  • Qualcomm Inc first reported a position in Ross Stores in Q2 2013 and held it in 6 quarters.
  • Qualcomm Inc's Ross Stores position peaked at $8.29M in Q4 2013.
  • 598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.