Capital International Investors’s Rockwell Automation ROK Stock Holding History

Capital International Investors’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
2018 Q4	–	Sell	-202,700	Closed	-$38M	–	389
2018 Q3	$38M	Hold	202,700	–	–	0.02%	287
2018 Q2	$33.7M	Hold	202,700	–	–	0.04%	191
2018 Q1	$35.3M	Hold	202,700	–	–	0.04%	196
2017 Q4	$39.8M	Sell	202,700 -484,600	-71%	-$92.4M	0.05%	196
2017 Q3	$122M	Sell	687,300 -300,100	-30%	-$49.9M	0.15%	146
2017 Q2	$160M	Hold	987,400	–	–	0.21%	128
2017 Q1	$154M	Sell	987,400 -247,700	-20%	-$37M	0.21%	128
2016 Q4	$166M	Hold	1,235,100	–	–	0.24%	122
2016 Q3	$151M	Hold	1,235,100	–	–	0.22%	123
2016 Q2	$142M	Sell	1,235,100 -480,800	-28%	-$55.1M	0.21%	124
2016 Q1	$195M	Hold	1,715,900	–	–	0.3%	103
2015 Q4	$176M	Hold	1,715,900	–	–	0.27%	108
2015 Q3	$174M	Hold	1,715,900	–	–	0.32%	100
2015 Q2	$214M	Hold	1,715,900	–	–	0.36%	89
2015 Q1	$199M	Hold	1,715,900	–	–	0.36%	89
2014 Q4	$191M	Buy	1,715,900 +89,500	+6%	+$9.82M	0.39%	86
2014 Q3	$179M	Hold	1,626,400	–	–	0.44%	79
2014 Q2	$204M	Hold	1,626,400	–	–	0.53%	70
2014 Q1	$203M	Hold	1,626,400	–	–	0.55%	67
2013 Q4	$192M	Hold	1,626,400	–	–	0.6%	63
2013 Q3	$174M	Hold	1,626,400	–	–	0.74%	51
2013 Q2	$135M	Buy	+1,626,400	New	+$140M	0.62%	69

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors's ROK Position: Q4 2018 in Review

Capital International Investors sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 202,700 shares — an estimated $38M sold.

Capital International Investors first reported a position in ROK in Q2 2013 and held it in 22 quarters. The position peaked at $214M in Q2 2015. 818 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

Capital International Investors reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
Capital International Investors sold 202,700 Rockwell Automation shares in Q4 2018, an estimated $38M.
Capital International Investors first reported a position in Rockwell Automation in Q2 2013 and held it in 22 quarters.
Capital International Investors's Rockwell Automation position peaked at $214M in Q2 2015.
818 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Capital International Investors's 13F filing for Q4 2018, filed 14 Feb 2019.