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Disclosery

Taylor, Cottrill LLC: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Taylor, Cottrill LLC on ROST, newest first. How the timeline and the estimate are built.

Taylor, Cottrill LLC held 15,982 ROST shares at 2015-12-31 per its 13F-HR filed 2016-02-05.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 15,982 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $860,000.

    13F-HR 0001428601-16-000007 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 15,982 shares
    Change vs previous 13F -200 shares

    0.42% of the 13F portfolio, value $775,000.

    13F-HR 0001428601-15-000006 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 16,182 shares
    Change vs previous 13F +7,516 shares

    0.38% of the 13F portfolio, value $787,000.

    13F-HR 0001428601-15-000005 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 8,666 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $913,000.

    13F-HR 0001428601-15-000002 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 8,666 shares
    Change vs previous 13F -109 shares

    0.38% of the 13F portfolio, value $817,000.

    13F-HR 0001428601-15-000001 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 8,775 shares
    Change vs previous 13F -27,250 shares

    0.32% of the 13F portfolio, value $663,000.

    13F-HR 0001428601-14-000004 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 36,025 shares
    Change vs previous 13F -6,325 shares

    1.16% of the 13F portfolio, value $2,382,000.

    13F-HR 0001428601-14-000003 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-03-31
    13F 42,350 shares
    Change vs previous 13F not available

    1.57% of the 13F portfolio, value $3,031,000.

    13F-HR 0001428601-14-000002 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).