Capital Research Global Investors’s Rockwell Automation ROK Stock Holding History

Capital Research Global 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 Q2	–	Sell	-450,000	Closed	-$78.4M	–	457
2018 Q1	$78.4M	Hold	450,000	–	–	0.02%	311
2017 Q4	$88.4M	Hold	450,000	–	–	0.03%	286
2017 Q3	$80.2M	Hold	450,000	–	–	0.02%	299
2017 Q2	$72.9M	Hold	450,000	–	–	0.02%	311
2017 Q1	$70.1M	Hold	450,000	–	–	0.02%	311
2016 Q4	$60.5M	Hold	450,000	–	–	0.02%	323
2016 Q3	$55.1M	Hold	450,000	–	–	0.02%	319
2016 Q2	$51.7M	Hold	450,000	–	–	0.02%	320
2016 Q1	$51.2M	Hold	450,000	–	–	0.02%	327
2015 Q4	$46.2M	Hold	450,000	–	–	0.02%	335
2015 Q3	$45.7M	Sell	450,000 -252,000	-36%	-$28.5M	0.02%	345
2015 Q2	$87.5M	Sell	702,000 -252,000	-26%	-$30.4M	0.03%	309
2015 Q1	$111M	Sell	954,000 -800,200	-46%	-$90M	0.04%	290
2014 Q4	$195M	Sell	1,754,200 -123,482	-7%	-$13.5M	0.07%	242
2014 Q3	$206M	Sell	1,877,682 -380,518	-17%	-$44.7M	0.07%	231
2014 Q2	$283M	Sell	2,258,200 -85,800	-4%	-$10.6M	0.1%	190
2014 Q1	$292M	Sell	2,344,000 -580,000	-20%	-$68.9M	0.11%	183
2013 Q4	$346M	Hold	2,924,000	–	–	0.13%	164
2013 Q3	$313M	Hold	2,924,000	–	–	0.12%	170
2013 Q2	$243M	Buy	+2,924,000	New	+$253M	0.1%	184

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

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

ATO

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors's ROK Position: Q2 2018 in Review

Capital Research Global Investors sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 450,000 shares — an estimated $78.4M sold.

Capital Research Global Investors first reported a position in ROK in Q2 2013 and held it in 20 quarters. The position peaked at $346M in Q4 2013. 802 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

Capital Research Global Investors reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
Capital Research Global Investors sold 450,000 Rockwell Automation shares in Q2 2018, an estimated $78.4M.
Capital Research Global Investors first reported a position in Rockwell Automation in Q2 2013 and held it in 20 quarters.
Capital Research Global Investors's Rockwell Automation position peaked at $346M in Q4 2013.
802 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Capital Research Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.