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Wilmington Trust Investment Management’s Ross Stores ROST Stock Holding History

Wilmington Trust Investment 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 		$284K Sell
8,600
-3,800
-31% -$130K 0.06% 262
2014
Q1 		$444K Buy
12,400
+3,200
+35% +$114K 0.09% 178
2013
Q4 		$345K Hold
9,200
– – 0.07% 246
2013
Q3 		$335K Sell
9,200
-1,800
-16% -$61.4K 0.07% 235
2013
Q2 		$356K Buy
+11,000
New +$352K 0.08% 241

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's ROST Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Ross Stores (ROST) stake by 31% in Q2 2014, selling an estimated $130K and leaving 8,600 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #262.

Wilmington Trust Investment Management first reported a position in ROST in Q2 2013 and has held it in 5 quarters since. The position peaked at $444K in Q1 2014. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • Wilmington Trust Investment Management held 8,600 shares of Ross Stores worth $284K as of Q2 2014.
  • Wilmington Trust Investment Management sold 3,800 Ross Stores shares in Q2 2014, an estimated $130K.
  • Ross Stores made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #262 holding.
  • Wilmington Trust Investment Management first reported a position in Ross Stores in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Ross Stores position peaked at $444K in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

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