Capital Guardian Trust’s Rockwell Automation ROK Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-1,100	Closed	-$171K	–	475
2017 Q1	$171K	Sell	1,100 -1,200	-52%	-$179K	﹤0.01%	339
2016 Q4	$309K	Buy	2,300 +1,200	+109%	+$153K	﹤0.01%	300
2016 Q3	$135K	Hold	1,100	–	–	﹤0.01%	366
2016 Q2	$126K	Hold	1,100	–	–	﹤0.01%	369
2016 Q1	$125K	Sell	1,100 -255	-19%	-$25.9K	﹤0.01%	364
2015 Q4	$139K	Hold	1,355	–	–	﹤0.01%	373
2015 Q3	$137K	Hold	1,355	–	–	﹤0.01%	351
2015 Q2	$169K	Hold	1,355	–	–	﹤0.01%	345
2015 Q1	$157K	Buy	1,355 +255	+23%	+$28.7K	﹤0.01%	349
2014 Q4	$122K	Hold	1,100	–	–	﹤0.01%	347
2014 Q3	$121K	Hold	1,100	–	–	﹤0.01%	343
2014 Q2	$138K	Hold	1,100	–	–	﹤0.01%	327
2014 Q1	$137K	Hold	1,100	–	–	﹤0.01%	330
2013 Q4	$130K	Hold	1,100	–	–	﹤0.01%	323
2013 Q3	$118K	Hold	1,100	–	–	﹤0.01%	298
2013 Q2	$92K	Buy	+1,100	New	+$95K	﹤0.01%	297

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's ROK Position: Q2 2017 in Review

Capital Guardian Trust sold out of Rockwell Automation (ROK) in Q2 2017, closing a stake of 1,100 shares — an estimated $171K sold.

Capital Guardian Trust first reported a position in ROK in Q2 2013 and held it in 16 quarters. The position peaked at $309K in Q4 2016. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

Capital Guardian Trust reported no remaining Rockwell Automation position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,100 Rockwell Automation shares in Q2 2017, an estimated $171K.
Capital Guardian Trust first reported a position in Rockwell Automation in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Rockwell Automation position peaked at $309K in Q4 2016.
704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.