Cramer Rosenthal McGlynn’s Rockwell Automation ROK Stock Holding History

Cramer Rosenthal McGlynn’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 Q1	–	Sell	-56,575	Closed	-$7.6M	–	224
2016 Q4	$7.6M	Sell	56,575 -8,435	-13%	-$1.08M	0.11%	166
2016 Q3	$7.95M	Buy	65,010 +980	+2%	+$115K	0.12%	167
2016 Q2	$7.35M	Sell	64,030 -1,680	-3%	-$192K	0.12%	171
2016 Q1	$7.47M	Buy	65,710 +7,935	+14%	+$805K	0.12%	165
2015 Q4	$5.93M	Buy	+57,775	New	+$6.06M	0.09%	169

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

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

Cramer Rosenthal McGlynn's ROK Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 56,575 shares — an estimated $7.6M sold.

Cramer Rosenthal McGlynn first reported a position in ROK in Q4 2015 and held it in 5 quarters. The position peaked at $7.95M in Q3 2016. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

Cramer Rosenthal McGlynn reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 56,575 Rockwell Automation shares in Q1 2017, an estimated $7.6M.
Cramer Rosenthal McGlynn first reported a position in Rockwell Automation in Q4 2015 and held it in 5 quarters.
Cramer Rosenthal McGlynn's Rockwell Automation position peaked at $7.95M in Q3 2016.
691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.