Levitt Capital Management’s Rockwell Automation ROK Stock Holding History

Levitt Capital Management’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 Q2	$456K	Sell	3,645 -6,490	-64%	-$799K	1.09%	28
2014 Q1	$1.26M	Sell	10,135 -1,035	-9%	-$123K	1.2%	19
2013 Q4	$1.32M	Sell	11,170 -165	-1%	-$18.3K	1.61%	14
2013 Q3	$1.21M	Sell	11,335 -565	-5%	-$55.2K	1.71%	12
2013 Q2	$989K	Buy	+11,900	New	+$1.03M	1.71%	10

Other funds holding ROK

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return