Bennett Lawrence Management’s Rockwell Automation ROK Stock Holding History

Bennett Lawrence 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
2014 Q4	–	Sell	-11,765	Closed	-$1.29M	–	90
2014 Q3	$1.29M	Sell	11,765 -34,960	-75%	-$4.11M	0.29%	65
2014 Q2	$5.85M	Sell	46,725 -55,710	-54%	-$6.86M	1.03%	38
2014 Q1	$12.8M	Buy	102,435 +35	+0%	+$4.16K	1.89%	18
2013 Q4	$12.1M	Buy	102,400 +17,070	+20%	+$1.9M	1.86%	19
2013 Q3	$9.13M	Buy	85,330 +26,145	+44%	+$2.55M	1.48%	31
2013 Q2	$4.92M	Buy	+59,185	New	+$5.11M	0.94%	44

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bennett Lawrence Management's ROK Position: Q4 2014 in Review

Bennett Lawrence Management sold out of Rockwell Automation (ROK) in Q4 2014, closing a stake of 11,765 shares — an estimated $1.29M sold.

Bennett Lawrence Management first reported a position in ROK in Q2 2013 and held it in 6 quarters. The position peaked at $12.8M in Q1 2014. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

Bennett Lawrence Management reported no remaining Rockwell Automation position as of Q4 2014 after selling out during the quarter.
Bennett Lawrence Management sold 11,765 Rockwell Automation shares in Q4 2014, an estimated $1.29M.
Bennett Lawrence Management first reported a position in Rockwell Automation in Q2 2013 and held it in 6 quarters.
Bennett Lawrence Management's Rockwell Automation position peaked at $12.8M in Q1 2014.
574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on Bennett Lawrence Management's 13F filing for Q4 2014, filed 23 Jan 2015.