Brown Brothers Harriman & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ROC Stock Details ROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45,864	Closed	-$3.61M	–	915
2014 Q4	$3.61M	Hold	45,864	–	–	0.02%	119
2014 Q3	$3.51M	Buy	45,864 +246	+0.5%	+$19.7K	0.01%	123
2014 Q2	$3.47M	Buy	45,618 +266	+0.6%	+$19.6K	0.01%	131
2014 Q1	$3.37M	Buy	45,352 +263	+0.6%	+$19.4K	0.01%	122
2013 Q4	$3.24M	Buy	45,089 +284	+0.6%	+$19.3K	0.01%	121
2013 Q3	$3M	Sell	44,805 -1,144	-2%	-$75.5K	0.01%	122
2013 Q2	$2.94M	Buy	+45,949	New	+$2.97M	0.01%	140

Brown Brothers Harriman & Co's ROC Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 45,864 shares — an estimated $3.61M sold.

Brown Brothers Harriman & Co first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $3.61M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Brown Brothers Harriman & Co reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 45,864 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $3.61M.
Brown Brothers Harriman & Co first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Brown Brothers Harriman & Co's ROCKWOOD HLDGS INC position peaked at $3.61M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.