Taylor Cottrill’s Ross Stores ROST Stock Holding History

Taylor Cottrill’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 Q4	$860K	Hold	15,982	–	–	0.44%	63
2015 Q3	$775K	Sell	15,982 -200	-1%	-$10.2K	0.42%	65
2015 Q2	$787K	Sell	16,182 -1,150	-7%	-$57.8K	0.38%	67
2015 Q1	$913K	Hold	17,332	–	–	0.43%	60
2014 Q4	$817K	Sell	17,332 -218	-1%	-$9.2K	0.38%	65
2014 Q3	$663K	Sell	17,550 -54,500	-76%	-$1.9M	0.32%	71
2014 Q2	$2.38M	Sell	72,050 -12,650	-15%	-$434K	1.16%	36
2014 Q1	$3.03M	Sell	84,700 -59,186	-41%	-$2.1M	1.57%	25
2013 Q4	$5.39M	Sell	143,886 -2,400	-2%	-$90.1K	2.8%	5
2013 Q3	$5.33M	Buy	146,286 +4,000	+3%	+$137K	2.99%	6
2013 Q2	$4.61M	Buy	+142,286	New	+$4.56M	2.67%	6

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Taylor Cottrill's ROST Position: Q4 2015 in Review

Taylor Cottrill held its Ross Stores (ROST) position steady in Q4 2015 at 15,982 shares worth $860K. The position accounts for 0.44% of the portfolio, ranked #63.

Taylor Cottrill first reported a position in ROST in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.39M in Q4 2013. 633 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

Taylor Cottrill held 15,982 shares of Ross Stores worth $860K as of Q4 2015.
Taylor Cottrill left its Ross Stores share count unchanged in Q4 2015.
Ross Stores made up 0.44% of Taylor Cottrill's portfolio in Q4 2015, its #63 holding.
Taylor Cottrill first reported a position in Ross Stores in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Ross Stores position peaked at $5.39M in Q4 2013.
633 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.