GLG Partners’s Rockwell Automation ROK Stock Holding History

GLG Partners’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 Q4	$4.51M	Buy	22,984 +986	+4%	+$188K	0.21%	138
2017 Q3	$3.92M	Buy	21,998 +4,498	+26%	+$749K	0.21%	131
2017 Q2	$2.83M	Buy	17,500 +4,500	+35%	+$710K	0.16%	166
2017 Q1	$2.02M	Sell	13,000 -2,500	-16%	-$374K	0.09%	229
2016 Q4	$2.08M	Sell	15,500 -3,000	-16%	-$383K	0.08%	220
2016 Q3	$2.26M	Sell	18,500 -4,000	-18%	-$468K	0.07%	278
2016 Q2	$2.58M	Sell	22,500 -2,500	-10%	-$286K	0.08%	262
2016 Q1	$2.84M	Buy	25,000 +300	+1%	+$30.4K	0.08%	231
2015 Q4	$2.53M	Hold	24,700	–	–	0.08%	228
2015 Q3	$2.51M	Hold	24,700	–	–	0.07%	263
2015 Q2	$3.08M	Buy	+24,700	New	+$2.98M	0.08%	247
2015 Q1	–	Sell	-228	Closed	-$25K	–	445
2014 Q4	$25K	Sell	228 -19,089	-99%	-$2.09M	﹤0.01%	382
2014 Q3	$2.12M	Buy	19,317 +5,111	+36%	+$601K	0.05%	294
2014 Q2	$1.78M	Buy	+14,206	New	+$1.75M	0.04%	266

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return