Lockheed Martin Investment Management’s Rockwell Automation ROK Stock Holding History

Lockheed Martin Investment 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
2015 Q1	–	Sell	-2,000	Closed	-$222K	–	146
2014 Q4	$222K	Hold	2,000	–	–	0.01%	115
2014 Q3	$220K	Sell	2,000 -3,000	-60%	-$353K	0.01%	111
2014 Q2	$626K	Sell	5,000 -10,000	-67%	-$1.23M	0.03%	112
2014 Q1	$1.87M	Buy	+15,000	New	+$1.78M	0.1%	87

Other funds holding ROK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Lockheed Martin Investment Management's ROK Position: Q1 2015 in Review

Lockheed Martin Investment Management sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 2,000 shares — an estimated $222K sold.

Lockheed Martin Investment Management first reported a position in ROK in Q1 2014 and held it in 4 quarters. The position peaked at $1.87M in Q1 2014. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

Lockheed Martin Investment Management reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 2,000 Rockwell Automation shares in Q1 2015, an estimated $222K.
Lockheed Martin Investment Management first reported a position in Rockwell Automation in Q1 2014 and held it in 4 quarters.
Lockheed Martin Investment Management's Rockwell Automation position peaked at $1.87M in Q1 2014.
567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.