Generation Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-986,549
| Closed | -$121M | – | 36 |
|
|
2016
Q3 | $121M | Sell |
986,549
-192,000
| -16% | -$23.5M | 1.31% | 28 |
|
|
2016
Q2 | $135M | Sell |
1,178,549
-235,400
| -17% | -$27M | 1.57% | 22 |
|
|
2016
Q1 | $161M | Buy |
1,413,949
+452,945
| +47% | +$51.5M | 1.96% | 17 |
|
|
2015
Q4 | $98.6M | Buy |
961,004
+152,620
| +19% | +$15.7M | 1.27% | 25 |
|
|
2015
Q3 | $82M | Buy |
+808,384
| New | +$82M | 1.19% | 24 |
|