FourPoints Investment Managers’s Rockwell Automation ROK Stock Holding History

FourPoints Investment Managers’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
2015 Q2	–	Sell	-14,156	Closed	-$1.64M	–	76
2015 Q1	$1.64M	Sell	14,156 -6,606	-32%	-$743K	0.34%	51
2014 Q4	$2.31M	Buy	+20,762	New	+$2.28M	0.36%	44
2013 Q4	–	Sell	-23,695	Closed	-$2.53M	–	85
2013 Q3	$2.53M	Buy	23,695 +20,382	+615%	+$1.99M	0.22%	52
2013 Q2	$275K	Buy	+3,313	New	+$286K	0.03%	86

Other funds holding ROK

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FourPoints Investment Managers's ROK Position: Q2 2015 in Review

FourPoints Investment Managers sold out of Rockwell Automation (ROK) in Q2 2015, closing a stake of 14,156 shares — an estimated $1.64M sold.

FourPoints Investment Managers first reported a position in ROK in Q2 2013 and held it in 4 quarters. The position peaked at $2.53M in Q3 2013. 598 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

FourPoints Investment Managers reported no remaining Rockwell Automation position as of Q2 2015 after selling out during the quarter.
FourPoints Investment Managers sold 14,156 Rockwell Automation shares in Q2 2015, an estimated $1.64M.
FourPoints Investment Managers first reported a position in Rockwell Automation in Q2 2013 and held it in 4 quarters.
FourPoints Investment Managers's Rockwell Automation position peaked at $2.53M in Q3 2013.
598 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on FourPoints Investment Managers's 13F filing for Q2 2015, filed 16 Jul 2015.