Winslow Capital Management
ROST icon

Winslow Capital Management’s Ross Stores ROST Stock Holding History

Winslow Capital 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
Q1 		– Sell
-9,222,576
Closed -$346M – 114
2013
Q4 		$346M Sell
9,222,576
-293,822
-3% -$11M 1.02% 47
2013
Q3 		$346M Sell
9,516,398
-839,342
-8% -$28.6M 1.12% 40
2013
Q2 		$336M Buy
+10,355,740
New +$332M 1.09% 42

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Winslow Capital Management's ROST Position: Q1 2014 in Review

Winslow Capital Management sold out of Ross Stores (ROST) in Q1 2014, closing a stake of 9,222,576 shares — an estimated $346M sold.

Winslow Capital Management first reported a position in ROST in Q2 2013 and held it in 3 quarters. The position peaked at $346M in Q3 2013. 561 funds tracked by Wall St. Rank hold ROST as of Q1 2014.

  • Winslow Capital Management reported no remaining Ross Stores position as of Q1 2014 after selling out during the quarter.
  • Winslow Capital Management sold 9,222,576 Ross Stores shares in Q1 2014, an estimated $346M.
  • Winslow Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 3 quarters.
  • Winslow Capital Management's Ross Stores position peaked at $346M in Q3 2013.
  • 561 funds tracked by Wall St. Rank held Ross Stores as of Q1 2014.

Based on Winslow Capital Management's 13F filing for Q1 2014, filed 13 May 2014.