Tom Gayner’s Ross Stores ROST Stock Holding History

Tom Gayner’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
2016 Q2	–	Sell	-46,000	Closed	-$2.66M	–	138
2016 Q1	$2.66M	Hold	46,000	–	–	0.07%	105
2015 Q4	$2.48M	Hold	46,000	–	–	0.07%	103
2015 Q3	$2.23M	Hold	46,000	–	–	0.06%	104
2015 Q2	$2.24M	Hold	46,000	–	–	0.06%	101
2015 Q1	$2.42M	Hold	46,000	–	–	0.06%	96
2014 Q4	$2.17M	Hold	46,000	–	–	0.05%	95
2014 Q3	$1.74M	Hold	46,000	–	–	0.05%	96
2014 Q2	$1.52M	Hold	46,000	–	–	0.04%	96
2014 Q1	$1.65M	Hold	46,000	–	–	0.05%	98
2013 Q4	$1.72M	Hold	46,000	–	–	0.05%	99
2013 Q3	$1.67M	Buy	46,000 +10,000	+28%	+$341K	0.06%	99
2013 Q2	$1.17M	Buy	+36,000	New	+$1.15M	0.04%	98

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tom Gayner's ROST Position: Q2 2016 in Review

Tom Gayner sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 46,000 shares — an estimated $2.66M sold.

Tom Gayner first reported a position in ROST in Q2 2013 and held it in 12 quarters. The position peaked at $2.66M in Q1 2016. 660 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

Tom Gayner reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
Tom Gayner sold 46,000 Ross Stores shares in Q2 2016, an estimated $2.66M.
Tom Gayner first reported a position in Ross Stores in Q2 2013 and held it in 12 quarters.
Tom Gayner's Ross Stores position peaked at $2.66M in Q1 2016.
660 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.