GAM Systematic’s Rockwell Automation ROK Stock Holding History

GAM Systematic’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 Q3	$1.61M	Sell	9,053 -2,411	-21%	-$401K	0.23%	162
2017 Q2	$1.86M	Buy	11,464 +166	+1%	+$26.2K	0.27%	125
2017 Q1	$1.76M	Buy	11,298 +6,725	+147%	+$1M	0.35%	69
2016 Q4	$615K	Sell	4,573 -2,263	-33%	-$289K	0.15%	283
2016 Q3	$836K	Buy	6,836 +3,070	+82%	+$359K	0.18%	239
2016 Q2	$432K	Buy	3,766 +1,597	+74%	+$183K	0.1%	363
2016 Q1	$247K	Buy	+2,169	New	+$220K	0.07%	445
2015 Q4	–	Sell	-1,095	Closed	-$111K	–	679
2015 Q3	$111K	Buy	+1,095	New	+$124K	0.03%	544

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM Systematic's ROK Position: Q3 2017 in Review

GAM Systematic reduced its Rockwell Automation (ROK) stake by 21% in Q3 2017, selling an estimated $401K and leaving 9,053 shares worth $1.61M. The position accounts for 0.23% of the portfolio, ranked #162.

GAM Systematic first reported a position in ROK in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.86M in Q2 2017. 714 funds tracked by Wall St. Rank hold ROK as of Q3 2017.

GAM Systematic held 9,053 shares of Rockwell Automation worth $1.61M as of Q3 2017.
GAM Systematic sold 2,411 Rockwell Automation shares in Q3 2017, an estimated $401K.
Rockwell Automation made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #162 holding.
GAM Systematic first reported a position in Rockwell Automation in Q3 2015 and has held it in 8 quarters since.
GAM Systematic's Rockwell Automation position peaked at $1.86M in Q2 2017.
714 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.