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Dixon Hubard Feinour & Brown’s Rockwell Automation ROK Stock Holding History

Dixon Hubard Feinour & Brown’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
Q3 		– Sell
-44,966
Closed -$5.63M – 194
2014
Q2 		$5.63M Sell
44,966
-188
-0.4% -$23.2K 1.84% 13
2014
Q1 		$5.62M Sell
45,154
-801
-2% -$95.1K 1.95% 8
2013
Q4 		$5.43M Sell
45,955
-725
-2% -$80.6K 2.01% 9
2013
Q3 		$4.99M Buy
+46,680
New +$4.56M 2.12% 7

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dixon Hubard Feinour & Brown's ROK Position: Q3 2014 in Review

Dixon Hubard Feinour & Brown sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 44,966 shares — an estimated $5.63M sold.

Dixon Hubard Feinour & Brown first reported a position in ROK in Q3 2013 and held it in 4 quarters. The position peaked at $5.63M in Q2 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Dixon Hubard Feinour & Brown reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 44,966 Rockwell Automation shares in Q3 2014, an estimated $5.63M.
  • Dixon Hubard Feinour & Brown first reported a position in Rockwell Automation in Q3 2013 and held it in 4 quarters.
  • Dixon Hubard Feinour & Brown's Rockwell Automation position peaked at $5.63M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2014, filed 13 Nov 2014.