Duquesne Family Office’s Rockwell Automation ROK Stock Holding History

Duquesne Family Office’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	–	Sell	-99,000	Closed	-$15.4M	–	49
2017 Q1	$15.4M	Buy	+99,000	New	+$14.8M	1.01%	31
2016 Q4	–	Sell	-130,100	Closed	-$15.9M	–	56
2016 Q3	$15.9M	Hold	130,100	–	–	1.41%	30
2016 Q2	$14.9M	Buy	+130,100	New	+$14.9M	1.72%	24

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

Duquesne Family Office's ROK Position: Q2 2017 in Review

Duquesne Family Office sold out of Rockwell Automation (ROK) in Q2 2017, closing a stake of 99,000 shares — an estimated $15.4M sold.

Duquesne Family Office first reported a position in ROK in Q2 2016 and held it in 3 quarters. The position peaked at $15.9M in Q3 2016. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

Duquesne Family Office reported no remaining Rockwell Automation position as of Q2 2017 after selling out during the quarter.
Duquesne Family Office sold 99,000 Rockwell Automation shares in Q2 2017, an estimated $15.4M.
Duquesne Family Office first reported a position in Rockwell Automation in Q2 2016 and held it in 3 quarters.
Duquesne Family Office's Rockwell Automation position peaked at $15.9M in Q3 2016.
704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Duquesne Family Office's 13F filing for Q2 2017, filed 14 Aug 2017.