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	-957,413	Closed	-$129M	–	122
2016 Q4	$129M	Sell	957,413 -1,129,241	-54%	-$144M	0.25%	85
2016 Q3	$255M	Sell	2,086,654 -1,692	-0.1%	-$198K	0.51%	62
2016 Q2	$240M	Sell	2,088,346 -164,450	-7%	-$18.8M	0.48%	67
2016 Q1	$256M	Sell	2,252,796 -6,700	-0.3%	-$680K	0.48%	66
2015 Q4	$232M	Buy	2,259,496 +2,149	+0.1%	+$225K	0.39%	73
2015 Q3	$229M	Sell	2,257,347 -570	-0%	-$64.6K	0.4%	73
2015 Q2	$281M	Sell	2,257,917 -10,879	-0.5%	-$1.31M	0.45%	71
2015 Q1	$263M	Hold	2,268,796	–	–	0.42%	72
2014 Q4	$252M	Sell	2,268,796 -620	-0%	-$68K	0.39%	73
2014 Q3	$249M	Sell	2,269,416 -248,100	-10%	-$29.2M	0.41%	75
2014 Q2	$315M	Sell	2,517,516 -465,759	-16%	-$57.4M	0.53%	59
2014 Q1	$372M	Sell	2,983,275 -989,714	-25%	-$117M	0.67%	49
2013 Q4	$469M	Sell	3,972,989 -2,256,935	-36%	-$251M	0.84%	38
2013 Q3	$666M	Sell	6,229,924 -169,079	-3%	-$16.5M	1.3%	23
2013 Q2	$532M	Buy	+6,399,003	New	+$553M	1.12%	27