Christopher Davis’s Rockwell Automation ROK Stock Holding History

Christopher Davis’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
2016 Q2	–	Sell	-122,959	Closed	-$14M	–	160
2016 Q1	$14M	Sell	122,959 -368,153	-75%	-$37.4M	0.06%	95
2015 Q4	$50.4M	Buy	491,112 +25,551	+5%	+$2.68M	0.21%	50
2015 Q3	$47.2M	Buy	465,561 +124,500	+37%	+$14.1M	0.2%	50
2015 Q2	$42.5M	Buy	341,061 +1,408	+0.4%	+$170K	0.15%	48
2015 Q1	$39.4M	Buy	339,653 +2,590	+0.8%	+$291K	0.13%	52
2014 Q4	$37.5M	Buy	337,063 +82,372	+32%	+$9.04M	0.12%	55
2014 Q3	$28M	Buy	254,691 +105,314	+71%	+$12.4M	0.09%	66
2014 Q2	$18.7M	Buy	149,377 +126,937	+566%	+$15.6M	0.06%	90
2014 Q1	$2.79M	Buy	+22,440	New	+$2.66M	0.01%	155

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ATO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Christopher Davis's ROK Position: Q2 2016 in Review

Christopher Davis sold out of Rockwell Automation (ROK) in Q2 2016, closing a stake of 122,959 shares — an estimated $14M sold.

Christopher Davis first reported a position in ROK in Q1 2014 and held it in 9 quarters. The position peaked at $50.4M in Q4 2015. 623 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

Christopher Davis reported no remaining Rockwell Automation position as of Q2 2016 after selling out during the quarter.
Christopher Davis sold 122,959 Rockwell Automation shares in Q2 2016, an estimated $14M.
Christopher Davis first reported a position in Rockwell Automation in Q1 2014 and held it in 9 quarters.
Christopher Davis's Rockwell Automation position peaked at $50.4M in Q4 2015.
623 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.