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Bill Nygren’s Rockwell Automation ROK Stock Holding History

Bill Nygren’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
2017
Q1 		– Sell
-957,413
Closed -$129M – 122
2016
Q4 		$129M Sell
957,413
-1,129,241
-54% -$144M 0.25% 85
2016
Q3 		$255M Sell
2,086,654
-1,692
-0.1% -$198K 0.51% 62
2016
Q2 		$240M Sell
2,088,346
-164,450
-7% -$18.8M 0.48% 67
2016
Q1 		$256M Sell
2,252,796
-6,700
-0.3% -$680K 0.48% 66
2015
Q4 		$232M Buy
2,259,496
+2,149
+0.1% +$225K 0.39% 73
2015
Q3 		$229M Sell
2,257,347
-570
-0% -$64.6K 0.4% 73
2015
Q2 		$281M Sell
2,257,917
-10,879
-0.5% -$1.31M 0.45% 71
2015
Q1 		$263M Hold
2,268,796
– – 0.42% 72
2014
Q4 		$252M Sell
2,268,796
-620
-0% -$68K 0.39% 73
2014
Q3 		$249M Sell
2,269,416
-248,100
-10% -$29.2M 0.41% 75
2014
Q2 		$315M Sell
2,517,516
-465,759
-16% -$57.4M 0.53% 59
2014
Q1 		$372M Sell
2,983,275
-989,714
-25% -$117M 0.67% 49
2013
Q4 		$469M Sell
3,972,989
-2,256,935
-36% -$251M 0.84% 38
2013
Q3 		$666M Sell
6,229,924
-169,079
-3% -$16.5M 1.3% 23
2013
Q2 		$532M Buy
+6,399,003
New +$553M 1.12% 27

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bill Nygren's ROK Position: Q1 2017 in Review

Bill Nygren sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 957,413 shares — an estimated $129M sold.

Bill Nygren first reported a position in ROK in Q2 2013 and held it in 15 quarters. The position peaked at $666M in Q3 2013. 692 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

  • Bill Nygren reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
  • Bill Nygren sold 957,413 Rockwell Automation shares in Q1 2017, an estimated $129M.
  • Bill Nygren first reported a position in Rockwell Automation in Q2 2013 and held it in 15 quarters.
  • Bill Nygren's Rockwell Automation position peaked at $666M in Q3 2013.
  • 692 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.