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F&C Asset Management’s Rockwell Automation ROK Stock Holding History

F&C Asset Management’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 		$1.89M Buy
15,185
+1,404
+10% +$167K 0.02% 456
2013
Q4 		$1.63M Buy
13,781
+5,085
+58% +$565K 0.02% 475
2013
Q3 		$930K Sell
8,696
-288
-3% -$28.1K 0.01% 565
2013
Q2 		$747K Buy
+8,984
New +$776K 0.01% 600

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

F&C Asset Management's ROK Position: Q1 2014 in Review

F&C Asset Management increased its Rockwell Automation (ROK) stake by 10% in Q1 2014, buying an estimated $167K and bringing the position to 15,185 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #456.

F&C Asset Management first reported a position in ROK in Q2 2013 and has held it in 4 quarters since. 579 funds tracked by Wall St. Rank hold ROK as of Q1 2014.

  • F&C Asset Management held 15,185 shares of Rockwell Automation worth $1.89M as of Q1 2014.
  • F&C Asset Management bought 1,404 Rockwell Automation shares in Q1 2014, an estimated $167K.
  • Rockwell Automation made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #456 holding.
  • F&C Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 4 quarters since.
  • 579 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.