Harris Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $129M | Sell |
|
|||||
|
2016
Q3 | $255M | Sell |
|
|||||
|
2016
Q2 | $240M | Sell |
|
|||||
|
2016
Q1 | $256M | Sell |
|
|||||
|
2015
Q4 | $232M | Buy |
|
|||||
|
2015
Q3 | $229M | Sell |
|
|||||
|
2015
Q2 | $281M | Sell |
|
|||||
|
2015
Q1 | $263M | Hold |
|
|||||
|
2014
Q4 | $252M | Sell |
|
|||||
|
2014
Q3 | $249M | Sell |
|
|||||
|
2014
Q2 | $315M | Sell |
|
|||||
|
2014
Q1 | $372M | Sell |
|
|||||
|
2013
Q4 | $469M | Sell |
|
|||||
|
2013
Q3 | $666M | Sell |
|
|||||
|
2013
Q2 | $532M | Buy |
|