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Waddell & Reed Financial’s Ross Stores ROST Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-2,636,108
Closed -$139M – 608
2015
Q1 		$139M Sell
2,636,108
-1,016,976
-28% -$50.3M 0.19% 131
2014
Q4 		$172M Sell
3,653,084
-882,712
-19% -$37.3M 0.24% 104
2014
Q3 		$171M Sell
4,535,796
-17,704
-0.4% -$616K 0.24% 105
2014
Q2 		$151M Buy
4,553,500
+1,214,830
+36% +$41.7M 0.22% 119
2014
Q1 		$119M Buy
+3,338,670
New +$118M 0.18% 141

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Waddell & Reed Financial's ROST Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Ross Stores (ROST) in Q2 2015, closing a stake of 2,636,108 shares — an estimated $139M sold.

Waddell & Reed Financial first reported a position in ROST in Q1 2014 and held it in 5 quarters. The position peaked at $172M in Q4 2014. 600 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Ross Stores position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,636,108 Ross Stores shares in Q2 2015, an estimated $139M.
  • Waddell & Reed Financial first reported a position in Ross Stores in Q1 2014 and held it in 5 quarters.
  • Waddell & Reed Financial's Ross Stores position peaked at $172M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.