BBHC
ROC

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

Brown Brothers Harriman & Co’s Portfolio ROC Stock Details ROC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$3.61M Hold
2014
Q3 		$3.51M Buy
2014
Q2 		$3.47M Buy
2014
Q1 		$3.37M Buy
2013
Q4 		$3.24M Buy
2013
Q3 		$3M Sell
2013
Q2 		$2.94M Buy