Davis Selected Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,959
| Closed | -$14M | – | 160 |
|
|
2016
Q1 | $14M | Sell |
122,959
-368,153
| -75% | -$41.9M | 0.06% | 95 |
|
|
2015
Q4 | $50.4M | Buy |
491,112
+25,551
| +5% | +$2.62M | 0.21% | 50 |
|
|
2015
Q3 | $47.2M | Buy |
465,561
+124,500
| +37% | +$12.6M | 0.2% | 50 |
|
|
2015
Q2 | $42.5M | Buy |
341,061
+1,408
| +0.4% | +$175K | 0.15% | 48 |
|
|
2015
Q1 | $39.4M | Buy |
339,653
+2,590
| +0.8% | +$300K | 0.13% | 52 |
|
|
2014
Q4 | $37.5M | Buy |
337,063
+82,372
| +32% | +$9.16M | 0.12% | 55 |
|
|
2014
Q3 | $28M | Buy |
254,691
+105,314
| +71% | +$11.6M | 0.09% | 66 |
|
|
2014
Q2 | $18.7M | Buy |
149,377
+126,937
| +566% | +$15.9M | 0.06% | 90 |
|
|
2014
Q1 | $2.8M | Buy |
+22,440
| New | +$2.8M | 0.01% | 155 |
|