Delta Lloyd’s Rockwell Automation ROK Stock Holding History

Delta Lloyd’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 Q2	$10.4M	Buy	64,396 +44,952	+231%	+$7.09M	0.29%	101
2017 Q1	$3.03M	Buy	19,444 +3,119	+19%	+$466K	0.09%	212
2016 Q4	$2.19M	Buy	16,325 +3,672	+29%	+$469K	0.07%	240
2016 Q3	$1.55M	Hold	12,653	–	–	0.05%	292
2016 Q2	$1.45M	Hold	12,653	–	–	0.05%	282
2016 Q1	$1.44M	Hold	12,653	–	–	0.05%	280
2015 Q4	$1.3M	Buy	12,653 +3,090	+32%	+$324K	0.04%	288
2015 Q3	$970K	Hold	9,563	–	–	0.03%	360
2015 Q2	$1.19M	Buy	9,563 +4,131	+76%	+$498K	0.04%	323
2015 Q1	$630K	Hold	5,432	–	–	0.02%	393
2014 Q4	$604K	Hold	5,432	–	–	0.02%	408
2014 Q3	$597K	Hold	5,432	–	–	0.01%	380
2014 Q2	$680K	Buy	5,432 +1,036	+24%	+$128K	0.02%	325
2014 Q1	$548K	Hold	4,396	–	–	0.02%	338
2013 Q4	$519K	Buy	4,396 +735	+20%	+$81.7K	0.02%	332
2013 Q3	$392K	Hold	3,661	–	–	0.02%	379
2013 Q2	$304K	Buy	+3,661	New	+$316K	0.01%	437

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Lloyd's ROK Position: Q2 2017 in Review

Delta Lloyd increased its Rockwell Automation (ROK) stake by 231% in Q2 2017, buying an estimated $7.09M and bringing the position to 64,396 shares worth $10.4M. The position accounts for 0.29% of the portfolio, ranked #101.

Delta Lloyd first reported a position in ROK in Q2 2013 and has held it in 17 quarters since. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

Delta Lloyd held 64,396 shares of Rockwell Automation worth $10.4M as of Q2 2017.
Delta Lloyd bought 44,952 Rockwell Automation shares in Q2 2017, an estimated $7.09M.
Rockwell Automation made up 0.29% of Delta Lloyd's portfolio in Q2 2017, its #101 holding.
Delta Lloyd first reported a position in Rockwell Automation in Q2 2013 and has held it in 17 quarters since.
704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.