Blackhill Capital’s Rockwell Automation ROK Stock Holding History

Blackhill Capital’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	-418	Closed	-$56K	–	83
2016 Q4	$56K	Sell	418 -22	-5%	-$2.81K	0.01%	77
2016 Q3	$54K	Hold	440	–	–	0.01%	77
2016 Q2	$51K	Hold	440	–	–	0.01%	75
2016 Q1	$50K	Hold	440	–	–	0.01%	76
2015 Q4	$45K	Hold	440	–	–	0.01%	80
2015 Q3	$45K	Hold	440	–	–	0.01%	79
2015 Q2	$55K	Hold	440	–	–	0.01%	77
2015 Q1	$51K	Hold	440	–	–	0.01%	78
2014 Q4	$49K	Hold	440	–	–	0.01%	80
2014 Q3	$48K	Hold	440	–	–	0.01%	81
2014 Q2	$55K	Hold	440	–	–	0.01%	79
2014 Q1	$55K	Hold	440	–	–	0.01%	79
2013 Q4	$52K	Buy	+440	New	+$48.9K	0.01%	78

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackhill Capital's ROK Position: Q1 2017 in Review

Blackhill Capital sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 418 shares — an estimated $56K sold.

Blackhill Capital first reported a position in ROK in Q4 2013 and held it in 13 quarters. The position peaked at $56K in Q4 2016. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

Blackhill Capital reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
Blackhill Capital sold 418 Rockwell Automation shares in Q1 2017, an estimated $56K.
Blackhill Capital first reported a position in Rockwell Automation in Q4 2013 and held it in 13 quarters.
Blackhill Capital's Rockwell Automation position peaked at $56K in Q4 2016.
691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.