General Motors Investment Management’s Rockwell Automation ROK Stock Holding History

General Motors Investment Management’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
2014 Q4	–	Sell	-11,188	Closed	-$1.23M	–	988
2014 Q3	$1.23M	Buy	11,188 +2,866	+34%	+$337K	0.1%	190
2014 Q2	$1.04M	Hold	8,322	–	–	0.08%	223
2014 Q1	$1.04M	Sell	8,322 -1,327	-14%	-$158K	0.09%	198
2013 Q4	$1.14M	Buy	9,649 +178	+2%	+$19.8K	0.09%	206
2013 Q3	$1.01M	Sell	9,471 -3,902	-29%	-$381K	0.09%	224
2013 Q2	$1.11M	Buy	+13,373	New	+$1.15M	0.1%	178

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

BFA

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

General Motors Investment Management's ROK Position: Q4 2014 in Review

General Motors Investment Management sold out of Rockwell Automation (ROK) in Q4 2014, closing a stake of 11,188 shares — an estimated $1.23M sold.

General Motors Investment Management first reported a position in ROK in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q3 2014. 575 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

General Motors Investment Management reported no remaining Rockwell Automation position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 11,188 Rockwell Automation shares in Q4 2014, an estimated $1.23M.
General Motors Investment Management first reported a position in Rockwell Automation in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Rockwell Automation position peaked at $1.23M in Q3 2014.
575 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.