TAM
ROST icon

Telluride Asset Management’s Ross Stores ROST Stock Holding History

Telluride Asset 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
Q2 		– Sell
-12,000
Closed -$429K – 322
2014
Q1 		$429K Buy
+12,000
New +$426K 0.36% 101

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

Telluride Asset Management's ROST Position: Q2 2014 in Review

Telluride Asset Management sold out of Ross Stores (ROST) in Q2 2014, closing a stake of 12,000 shares — an estimated $429K sold.

Telluride Asset Management first reported a position in ROST in Q1 2014 and held it in 1 quarter. The position peaked at $429K in Q1 2014. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • Telluride Asset Management reported no remaining Ross Stores position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 12,000 Ross Stores shares in Q2 2014, an estimated $429K.
  • Telluride Asset Management first reported a position in Ross Stores in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Ross Stores position peaked at $429K in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.