Fiduciary Management Inc’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,203,105
| Closed | -$162M | – | 74 |
|
|
2016
Q4 | $162M | Sell |
1,203,105
-115,947
| -9% | -$15.6M | 0.99% | 30 |
|
|
2016
Q3 | $161M | Sell |
1,319,052
-37,427
| -3% | -$4.58M | 1.01% | 29 |
|
|
2016
Q2 | $156M | Sell |
1,356,479
-44,665
| -3% | -$5.13M | 0.95% | 29 |
|
|
2016
Q1 | $159M | Sell |
1,401,144
-143,146
| -9% | -$16.3M | 0.94% | 29 |
|
|
2015
Q4 | $158M | Sell |
1,544,290
-7,085
| -0.5% | -$727K | 0.9% | 27 |
|
|
2015
Q3 | $157M | Buy |
+1,551,375
| New | +$157M | 0.87% | 28 |
|