Apex Capital Management’s Rockwell Automation ROK Stock Holding History

Apex Capital Management’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
2016 Q1	$2.99M	Sell	26,265 -3,349	-11%	-$340K	0.07%	180
2015 Q4	$3.04M	Sell	29,614 -392	-1%	-$41.1K	0.07%	173
2015 Q3	$3.04M	Sell	30,006 -1,379	-4%	-$156K	0.07%	174
2015 Q2	$3.91M	Buy	31,385 +259	+0.8%	+$31.2K	0.08%	165
2015 Q1	$3.61M	Sell	31,126 -3,466	-10%	-$390K	0.09%	168
2014 Q4	$3.85M	Sell	34,592 -276	-0.8%	-$30.3K	0.1%	156
2014 Q3	$3.83M	Buy	34,868 +748	+2%	+$87.9K	0.12%	142
2014 Q2	$4.27M	Sell	34,120 -1,630	-5%	-$201K	0.13%	121
2014 Q1	$4.45M	Buy	35,750 +596	+2%	+$70.8K	0.16%	112
2013 Q4	$4.15M	Sell	35,154 -3,218	-8%	-$358K	0.16%	106
2013 Q3	$4.1M	Buy	+38,372	New	+$3.75M	0.18%	99

Other funds holding ROK

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Apex Capital Management's ROK Position: Q1 2016 in Review

Apex Capital Management reduced its Rockwell Automation (ROK) stake by 11% in Q1 2016, selling an estimated $340K and leaving 26,265 shares worth $2.99M. The position accounts for 0.07% of the portfolio, ranked #180.

Apex Capital Management first reported a position in ROK in Q3 2013 and has held it in 11 quarters since. The position peaked at $4.45M in Q1 2014. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

Apex Capital Management held 26,265 shares of Rockwell Automation worth $2.99M as of Q1 2016.
Apex Capital Management sold 3,349 Rockwell Automation shares in Q1 2016, an estimated $340K.
Rockwell Automation made up 0.07% of Apex Capital Management's portfolio in Q1 2016, its #180 holding.
Apex Capital Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 11 quarters since.
Apex Capital Management's Rockwell Automation position peaked at $4.45M in Q1 2014.
622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.