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Wilmington Funds Management’s Ross Stores ROST Stock Holding History

Wilmington Funds 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 		$362K Sell
10,960
-800
-7% -$27.5K 0.04% 456
2014
Q1 		$421K Hold
11,760
– – 0.05% 415
2013
Q4 		$441K Hold
11,760
– – 0.04% 428
2013
Q3 		$428K Hold
11,760
– – 0.04% 422
2013
Q2 		$381K Buy
+11,760
New +$377K 0.04% 456

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 $315B AUM 27.84% 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

Wilmington Funds Management's ROST Position: Q2 2014 in Review

Wilmington Funds Management reduced its Ross Stores (ROST) stake by 6.8% in Q2 2014, selling an estimated $27.5K and leaving 10,960 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #456.

Wilmington Funds Management first reported a position in ROST in Q2 2013 and has held it in 5 quarters since. The position peaked at $441K in Q4 2013. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • Wilmington Funds Management held 10,960 shares of Ross Stores worth $362K as of Q2 2014.
  • Wilmington Funds Management sold 800 Ross Stores shares in Q2 2014, an estimated $27.5K.
  • Ross Stores made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #456 holding.
  • Wilmington Funds Management first reported a position in Ross Stores in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Ross Stores position peaked at $441K in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.