Janus Henderson Investors US’s Rockwell Automation ROK Stock Holding History

Janus Henderson Investors US’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 Q1	$47M	Sell	301,968 -78,026	-21%	-$11.7M	0.04%	457
2016 Q4	$51.1M	Buy	379,994 +88,938	+31%	+$11.4M	0.04%	431
2016 Q3	$35.6M	Buy	291,056 +250,127	+611%	+$29.2M	0.03%	498
2016 Q2	$4.7M	Buy	40,929 +7,329	+22%	+$840K	﹤0.01%	792
2016 Q1	$3.82M	Sell	33,600 -71,526	-68%	-$7.26M	﹤0.01%	808
2015 Q4	$10.8M	Buy	105,126 +24,500	+30%	+$2.57M	0.01%	692
2015 Q3	$8.18M	Buy	80,626 +74,785	+1,280%	+$8.47M	0.01%	748
2015 Q2	$728K	Sell	5,841 -2,859	-33%	-$344K	﹤0.01%	994
2015 Q1	$1.01M	Sell	8,700 -78,100	-90%	-$8.78M	﹤0.01%	953
2014 Q4	$9.65M	Sell	86,800 -311,700	-78%	-$34.2M	0.01%	702
2014 Q3	$43.8M	Buy	398,500 +172,500	+76%	+$20.3M	0.04%	454
2014 Q2	$28.3M	Buy	226,000 +145,000	+179%	+$17.9M	0.03%	511
2014 Q1	$10.1M	Buy	81,000 +29,500	+57%	+$3.5M	0.01%	670
2013 Q4	$6.08M	Sell	51,500 -312,114	-86%	-$34.7M	0.01%	744
2013 Q3	$38.9M	Sell	363,614 -364,686	-50%	-$35.6M	0.04%	410
2013 Q2	$60.6M	Buy	+728,300	New	+$62.9M	0.06%	326

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Janus Henderson Investors US's ROK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Rockwell Automation (ROK) stake by 21% in Q1 2017, selling an estimated $11.7M and leaving 301,968 shares worth $47M. The position accounts for 0.04% of the portfolio, ranked #457.

Janus Henderson Investors US first reported a position in ROK in Q2 2013 and has held it in 16 quarters since. The position peaked at $60.6M in Q2 2013. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

Janus Henderson Investors US held 301,968 shares of Rockwell Automation worth $47M as of Q1 2017.
Janus Henderson Investors US sold 78,026 Rockwell Automation shares in Q1 2017, an estimated $11.7M.
Rockwell Automation made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #457 holding.
Janus Henderson Investors US first reported a position in Rockwell Automation in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Rockwell Automation position peaked at $60.6M in Q2 2013.
691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.