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Davis Selected Advisers’s Rockwell Automation ROK Stock Holding History

Davis Selected Advisers’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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return