DF Dent & Co’s Rockwell Automation ROK Stock Holding History

DF Dent & Co’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
2014 Q1	–	Sell	-4,380	Closed	-$378K	–	225
2013 Q4	$378K	Buy	+4,380	New	+$487K	0.01%	170

Other funds holding ROK

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DF Dent & Co's ROK Position: Q1 2014 in Review

DF Dent & Co sold out of Rockwell Automation (ROK) in Q1 2014, closing a stake of 4,380 shares — an estimated $378K sold.

DF Dent & Co first reported a position in ROK in Q4 2013 and held it in 1 quarter. The position peaked at $378K in Q4 2013. 579 funds tracked by Wall St. Rank hold ROK as of Q1 2014.

DF Dent & Co reported no remaining Rockwell Automation position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 4,380 Rockwell Automation shares in Q1 2014, an estimated $378K.
DF Dent & Co first reported a position in Rockwell Automation in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Rockwell Automation position peaked at $378K in Q4 2013.
579 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.