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Fiduciary Management Inc’s Rockwell Automation ROK Stock Holding History

Fiduciary Management Inc’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
Q1 		– Sell
-1,203,105
Closed -$162M – 74
2016
Q4 		$162M Sell
1,203,105
-115,947
-9% -$14.8M 0.99% 30
2016
Q3 		$161M Sell
1,319,052
-37,427
-3% -$4.38M 1.01% 29
2016
Q2 		$156M Sell
1,356,479
-44,665
-3% -$5.12M 0.95% 29
2016
Q1 		$159M Sell
1,401,144
-143,146
-9% -$14.5M 0.94% 29
2015
Q4 		$158M Sell
1,544,290
-7,085
-0.5% -$743K 0.9% 27
2015
Q3 		$157M Buy
+1,551,375
New +$176M 0.87% 28

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Management Inc's ROK Position: Q1 2017 in Review

Fiduciary Management Inc sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 1,203,105 shares — an estimated $162M sold.

Fiduciary Management Inc first reported a position in ROK in Q3 2015 and held it in 6 quarters. The position peaked at $162M in Q4 2016. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

  • Fiduciary Management Inc reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,203,105 Rockwell Automation shares in Q1 2017, an estimated $162M.
  • Fiduciary Management Inc first reported a position in Rockwell Automation in Q3 2015 and held it in 6 quarters.
  • Fiduciary Management Inc's Rockwell Automation position peaked at $162M in Q4 2016.
  • 691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Fiduciary Management Inc's 13F filing for Q1 2017, filed 12 May 2017.