General Electric’s Rockwell Automation ROK Stock Holding History

General Electric’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
2016 Q3	–	Sell	-17,731	Closed	-$2.04M	–	143
2016 Q2	$2.04M	Hold	17,731	–	–	0.01%	186
2016 Q1	$2.02M	Sell	17,731 -11,436	-39%	-$1.16M	0.01%	191
2015 Q4	$2.99M	Sell	29,167 -524,912	-95%	-$55M	0.01%	173
2015 Q3	$56.2M	Buy	554,079 +13,399	+2%	+$1.52M	0.13%	85
2015 Q2	$67.4M	Buy	540,680 +303,456	+128%	+$36.6M	0.15%	83
2015 Q1	$27.5M	Buy	237,224 +219,828	+1,264%	+$24.7M	0.06%	102
2014 Q4	$1.93M	Sell	17,396 -11,966	-41%	-$1.31M	﹤0.01%	201
2014 Q3	$3.23M	Buy	29,362 +2,000	+7%	+$235K	0.01%	170
2014 Q2	$3.42M	Buy	27,362 +6,400	+31%	+$788K	0.02%	177
2014 Q1	$2.61M	Sell	20,962 -1,100	-5%	-$131K	0.01%	177
2013 Q4	$2.61M	Hold	22,062	–	–	0.01%	174
2013 Q3	$2.36M	Hold	22,062	–	–	0.01%	176
2013 Q2	$1.83M	Buy	+22,062	New	+$1.91M	0.01%	184

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

General Electric's ROK Position: Q3 2016 in Review

General Electric sold out of Rockwell Automation (ROK) in Q3 2016, closing a stake of 17,731 shares — an estimated $2.04M sold.

General Electric first reported a position in ROK in Q2 2013 and held it in 13 quarters. The position peaked at $67.4M in Q2 2015. 626 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

General Electric reported no remaining Rockwell Automation position as of Q3 2016 after selling out during the quarter.
General Electric sold 17,731 Rockwell Automation shares in Q3 2016, an estimated $2.04M.
General Electric first reported a position in Rockwell Automation in Q2 2013 and held it in 13 quarters.
General Electric's Rockwell Automation position peaked at $67.4M in Q2 2015.
626 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.