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LMR Master Fund’s Rockwell Automation ROK Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-10,604
Closed -$1.13M – 413
2013
Q3 		$1.13M Sell
10,604
-15,253
-59% -$1.49M 0.22% 126
2013
Q2 		$2.15M Buy
+25,857
New +$2.23M 0.19% 151

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LMR Master Fund's ROK Position: Q4 2013 in Review

LMR Master Fund sold out of Rockwell Automation (ROK) in Q4 2013, closing a stake of 10,604 shares — an estimated $1.13M sold.

LMR Master Fund first reported a position in ROK in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q2 2013. 573 funds tracked by Wall St. Rank hold ROK as of Q4 2013.

  • LMR Master Fund reported no remaining Rockwell Automation position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 10,604 Rockwell Automation shares in Q4 2013, an estimated $1.13M.
  • LMR Master Fund first reported a position in Rockwell Automation in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Rockwell Automation position peaked at $2.15M in Q2 2013.
  • 573 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.