JRP
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Jasper Ridge Partners’s Rockwell Automation ROK Stock Holding History

Jasper Ridge 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
2014
Q3 		– Sell
-7,968
Closed -$997K – 124
2014
Q2 		$997K Hold
7,968
– – 0.07% 68
2014
Q1 		$992K Hold
7,968
– – 0.06% 68
2013
Q4 		$941K Hold
7,968
– – 0.06% 66
2013
Q3 		$852K Hold
7,968
– – 0.05% 67
2013
Q2 		$662K Buy
+7,968
New +$688K 0.04% 76

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jasper Ridge Partners's ROK Position: Q3 2014 in Review

Jasper Ridge Partners sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 7,968 shares — an estimated $997K sold.

Jasper Ridge Partners first reported a position in ROK in Q2 2013 and held it in 5 quarters. The position peaked at $997K in Q2 2014. 562 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Jasper Ridge Partners reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 7,968 Rockwell Automation shares in Q3 2014, an estimated $997K.
  • Jasper Ridge Partners first reported a position in Rockwell Automation in Q2 2013 and held it in 5 quarters.
  • Jasper Ridge Partners's Rockwell Automation position peaked at $997K in Q2 2014.
  • 562 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.