Baird’s Rockwell Automation ROK Stock Holding History

Baird’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 Q1	$25.2M	Buy	217,014 +12,031	+6%	+$1.35M	0.26%	116
2014 Q4	$22.8M	Sell	204,983 -155,969	-43%	-$17.1M	0.24%	129
2014 Q3	$39.7M	Sell	360,952 -7,398	-2%	-$869K	0.56%	45
2014 Q2	$46.1M	Sell	368,350 -1,309	-0.4%	-$161K	0.65%	28
2014 Q1	$46M	Buy	369,659 +161,003	+77%	+$19.1M	0.67%	20
2013 Q4	$24.7M	Buy	208,656 +9,829	+5%	+$1.09M	0.42%	45
2013 Q3	$21.3M	Buy	198,827 +9,288	+5%	+$907K	0.4%	58
2013 Q2	$15.8M	Buy	+189,539	New	+$16.4M	0.31%	75

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

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 $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

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

Baird's ROK Position: Q1 2015 in Review

Baird increased its Rockwell Automation (ROK) stake by 5.9% in Q1 2015, buying an estimated $1.35M and bringing the position to 217,014 shares worth $25.2M. The position accounts for 0.26% of the portfolio, ranked #116.

Baird first reported a position in ROK in Q2 2013 and has held it in 8 quarters since. The position peaked at $46.1M in Q2 2014. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

Baird held 217,014 shares of Rockwell Automation worth $25.2M as of Q1 2015.
Baird bought 12,031 Rockwell Automation shares in Q1 2015, an estimated $1.35M.
Rockwell Automation made up 0.26% of Baird's portfolio in Q1 2015, its #116 holding.
Baird first reported a position in Rockwell Automation in Q2 2013 and has held it in 8 quarters since.
Baird's Rockwell Automation position peaked at $46.1M in Q2 2014.
567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.