Baillie Gifford & Co
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Baillie Gifford & Co’s Rockwell Automation ROK Stock Holding History

Baillie Gifford & Co’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
Q4 		– Sell
-270,638
Closed -$29.7M – 215
2014
Q3 		$29.7M Sell
270,638
-63,315
-19% -$7.44M 0.07% 102
2014
Q2 		$41.8M Buy
333,953
+36,990
+12% +$4.56M 0.09% 98
2014
Q1 		$37M Sell
296,963
-911
-0.3% -$108K 0.09% 93
2013
Q4 		$35.2M Sell
297,874
-6,304
-2% -$701K 0.08% 100
2013
Q3 		$32.5M Buy
304,178
+38,096
+14% +$3.72M 0.08% 103
2013
Q2 		$22.1M Buy
+266,082
New +$23M 0.07% 108

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baillie Gifford & Co's ROK Position: Q4 2014 in Review

Baillie Gifford & Co sold out of Rockwell Automation (ROK) in Q4 2014, closing a stake of 270,638 shares — an estimated $29.7M sold.

Baillie Gifford & Co first reported a position in ROK in Q2 2013 and held it in 6 quarters. The position peaked at $41.8M in Q2 2014. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • Baillie Gifford & Co reported no remaining Rockwell Automation position as of Q4 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 270,638 Rockwell Automation shares in Q4 2014, an estimated $29.7M.
  • Baillie Gifford & Co first reported a position in Rockwell Automation in Q2 2013 and held it in 6 quarters.
  • Baillie Gifford & Co's Rockwell Automation position peaked at $41.8M in Q2 2014.
  • 574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on Baillie Gifford & Co's 13F filing for Q4 2014, filed 12 Feb 2015.