1919 Investment Counsel’s Rockwell Automation ROK Stock Holding History

1919 Investment Counsel’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.51M	Sell	41,065 -925	-2%	-$109K	0.09%	201
2014 Q2	$5.26M	Buy	41,990 +1,400	+3%	+$172K	0.11%	175
2014 Q1	$5.06M	Buy	40,590 +37,815	+1,363%	+$4.49M	0.1%	181
2013 Q4	$328K	Sell	2,775 -225	-8%	-$25K	0.01%	481
2013 Q3	$321K	Hold	3,000	–	–	0.01%	468
2013 Q2	$250K	Buy	+3,000	New	+$259K	0.01%	474

Other funds holding ROK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1919 Investment Counsel's ROK Position: Q3 2014 in Review

1919 Investment Counsel reduced its Rockwell Automation (ROK) stake by 2.2% in Q3 2014, selling an estimated $109K and leaving 41,065 shares worth $4.51M. The position accounts for 0.09% of the portfolio, ranked #201.

1919 Investment Counsel first reported a position in ROK in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.26M in Q2 2014. 562 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

1919 Investment Counsel held 41,065 shares of Rockwell Automation worth $4.51M as of Q3 2014.
1919 Investment Counsel sold 925 Rockwell Automation shares in Q3 2014, an estimated $109K.
Rockwell Automation made up 0.09% of 1919 Investment Counsel's portfolio in Q3 2014, its #201 holding.
1919 Investment Counsel first reported a position in Rockwell Automation in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Rockwell Automation position peaked at $5.26M in Q2 2014.
562 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.