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Winton Capital Management’s Ross Stores ROST Stock Holding History

Winton 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 		$20.5M Buy
573,286
+74,242
+15% +$2.63M 0.14% 259
2013
Q4 		$18.7M Sell
499,044
-154,466
-24% -$5.8M 0.17% 238
2013
Q3 		$23.8M Sell
653,510
-215,602
-25% -$7.36M 0.29% 135
2013
Q2 		$28.2M Buy
+869,112
New +$27.8M 0.34% 118

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 16.26% 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

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

Winton Capital Management increased its Ross Stores (ROST) stake by 15% in Q1 2014, buying an estimated $2.63M and bringing the position to 573,286 shares worth $20.5M. The position accounts for 0.14% of the portfolio, ranked #259.

Winton Capital Management first reported a position in ROST in Q2 2013 and has held it in 4 quarters since. The position peaked at $28.2M in Q2 2013. 561 funds tracked by Wall St. Rank hold ROST as of Q1 2014.

  • Winton Capital Management held 573,286 shares of Ross Stores worth $20.5M as of Q1 2014.
  • Winton Capital Management bought 74,242 Ross Stores shares in Q1 2014, an estimated $2.63M.
  • Ross Stores made up 0.14% of Winton Capital Management's portfolio in Q1 2014, its #259 holding.
  • Winton Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Ross Stores position peaked at $28.2M in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Ross Stores as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.