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GLG Inc’s Rockwell Automation ROK Stock Holding History

GLG Inc’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
2013
Q4 		$998K Sell
8,447
-3,506
-29% -$390K 0.03% 499
2013
Q3 		$1.28M Buy
11,953
+3,506
+42% +$342K 0.03% 523
2013
Q2 		$702K Buy
+8,447
New +$730K 0.02% 516

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG Inc's ROK Position: Q4 2013 in Review

GLG Inc reduced its Rockwell Automation (ROK) stake by 29% in Q4 2013, selling an estimated $390K and leaving 8,447 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #499.

GLG Inc first reported a position in ROK in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.28M in Q3 2013. 572 funds tracked by Wall St. Rank hold ROK as of Q4 2013.

  • GLG Inc held 8,447 shares of Rockwell Automation worth $998K as of Q4 2013.
  • GLG Inc sold 3,506 Rockwell Automation shares in Q4 2013, an estimated $390K.
  • Rockwell Automation made up 0.03% of GLG Inc's portfolio in Q4 2013, its #499 holding.
  • GLG Inc first reported a position in Rockwell Automation in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Rockwell Automation position peaked at $1.28M in Q3 2013.
  • 572 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.