Harris Associates’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-957,413
| Closed | -$129M | – | 122 |
|
|
2016
Q4 | $129M | Sell |
957,413
-1,129,241
| -54% | -$152M | 0.25% | 85 |
|
|
2016
Q3 | $255M | Sell |
2,086,654
-1,692
| -0.1% | -$207K | 0.51% | 62 |
|
|
2016
Q2 | $240M | Sell |
2,088,346
-164,450
| -7% | -$18.9M | 0.48% | 67 |
|
|
2016
Q1 | $256M | Sell |
2,252,796
-6,700
| -0.3% | -$762K | 0.48% | 66 |
|
|
2015
Q4 | $232M | Buy |
2,259,496
+2,149
| +0.1% | +$221K | 0.39% | 73 |
|
|
2015
Q3 | $229M | Sell |
2,257,347
-570
| -0% | -$57.8K | 0.4% | 73 |
|
|
2015
Q2 | $281M | Sell |
2,257,917
-10,879
| -0.5% | -$1.36M | 0.45% | 71 |
|
|
2015
Q1 | $263M | Hold |
2,268,796
| – | – | 0.42% | 72 |
|
|
2014
Q4 | $252M | Sell |
2,268,796
-620
| -0% | -$68.9K | 0.39% | 73 |
|
|
2014
Q3 | $249M | Sell |
2,269,416
-248,100
| -10% | -$27.3M | 0.41% | 75 |
|
|
2014
Q2 | $315M | Sell |
2,517,516
-465,759
| -16% | -$58.3M | 0.53% | 59 |
|
|
2014
Q1 | $372M | Sell |
2,983,275
-989,714
| -25% | -$123M | 0.67% | 49 |
|
|
2013
Q4 | $469M | Sell |
3,972,989
-2,256,935
| -36% | -$267M | 0.84% | 38 |
|
|
2013
Q3 | $666M | Sell |
6,229,924
-169,079
| -3% | -$18.1M | 1.3% | 23 |
|
|
2013
Q2 | $532M | Buy |
+6,399,003
| New | +$532M | 1.12% | 27 |
|