Atlanta Capital Management’s Rockwell Automation ROK Stock Holding History

Atlanta 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
2015 Q4	–	Sell	-2,713	Closed	-$275K	–	175
2015 Q3	$275K	Hold	2,713	–	–	﹤0.01%	185
2015 Q2	$338K	Sell	2,713 -970	-26%	-$117K	﹤0.01%	187
2015 Q1	$427K	Hold	3,683	–	–	﹤0.01%	189
2014 Q4	$410K	Hold	3,683	–	–	﹤0.01%	194
2014 Q3	$405K	Hold	3,683	–	–	﹤0.01%	197
2014 Q2	$461K	Sell	3,683 -281,548	-99%	-$34.7M	﹤0.01%	197
2014 Q1	$35.5M	Sell	285,231 -81,250	-22%	-$9.65M	0.24%	110
2013 Q4	$43.3M	Buy	366,481 +44,581	+14%	+$4.95M	0.28%	106
2013 Q3	$34.4M	Buy	+321,900	New	+$31.4M	0.24%	110

Other funds holding ROK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Atlanta Capital Management's ROK Position: Q4 2015 in Review

Atlanta Capital Management sold out of Rockwell Automation (ROK) in Q4 2015, closing a stake of 2,713 shares — an estimated $275K sold.

Atlanta Capital Management first reported a position in ROK in Q3 2013 and held it in 9 quarters. The position peaked at $43.3M in Q4 2013. 601 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

Atlanta Capital Management reported no remaining Rockwell Automation position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 2,713 Rockwell Automation shares in Q4 2015, an estimated $275K.
Atlanta Capital Management first reported a position in Rockwell Automation in Q3 2013 and held it in 9 quarters.
Atlanta Capital Management's Rockwell Automation position peaked at $43.3M in Q4 2013.
601 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.