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Winifred I. Li’s Ross Stores ROST Stock Holding History

Winifred I. Li’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
Q4 		$817K Hold
17,346
– – 0.77% 33
2014
Q3 		$656K Sell
17,346
-500
-3% -$17.4K 0.63% 55
2014
Q2 		$590K Buy
+17,846
New +$613K 0.5% 66

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winifred I. Li's ROST Position: Q4 2014 in Review

Winifred I. Li held its Ross Stores (ROST) position steady in Q4 2014 at 17,346 shares worth $817K. The position accounts for 0.77% of the portfolio, ranked #33.

Winifred I. Li first reported a position in ROST in Q2 2014 and has held it in 3 quarters since. 599 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • Winifred I. Li held 17,346 shares of Ross Stores worth $817K as of Q4 2014.
  • Winifred I. Li left its Ross Stores share count unchanged in Q4 2014.
  • Ross Stores made up 0.77% of Winifred I. Li's portfolio in Q4 2014, its #33 holding.
  • Winifred I. Li first reported a position in Ross Stores in Q2 2014 and has held it in 3 quarters since.
  • 599 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.