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Man Investments (UK)’s Rockwell Automation ROK Stock Holding History

Man Investments (UK)’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 		$663K Sell
5,294
-3,794
-42% -$467K 0.05% 511
2014
Q1 		$1.13M Sell
9,088
-6,917
-43% -$821K 0.1% 408
2013
Q4 		$1.89M Buy
16,005
+2,761
+21% +$307K 0.21% 158
2013
Q3 		$1.42M Sell
13,244
-591
-4% -$57.7K 0.19% 203
2013
Q2 		$1.15M Buy
+13,835
New +$1.19M 0.25% 220

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 44.11% 1-Year Est. Return
BA
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

Man Investments (UK)'s ROK Position: Q2 2014 in Review

Man Investments (UK) reduced its Rockwell Automation (ROK) stake by 42% in Q2 2014, selling an estimated $467K and leaving 5,294 shares worth $663K. The position accounts for 0.05% of the portfolio, ranked #511.

Man Investments (UK) first reported a position in ROK in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.89M in Q4 2013. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Man Investments (UK) held 5,294 shares of Rockwell Automation worth $663K as of Q2 2014.
  • Man Investments (UK) sold 3,794 Rockwell Automation shares in Q2 2014, an estimated $467K.
  • Rockwell Automation made up 0.05% of Man Investments (UK)'s portfolio in Q2 2014, its #511 holding.
  • Man Investments (UK) first reported a position in Rockwell Automation in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Rockwell Automation position peaked at $1.89M in Q4 2013.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.