NCM Capital Advisers’s Rockwell Automation ROK Stock Holding History

NCM Capital Advisers’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
2016 Q3	$532K	Sell	4,350 -237	-5%	-$27.7K	1.58%	31
2016 Q2	$527K	Hold	4,587	–	–	1.51%	30
2016 Q1	$522K	Hold	4,587	–	–	1.51%	30
2015 Q4	$471K	Hold	4,587	–	–	1.34%	34
2015 Q3	$465K	Sell	4,587 -2,763	-38%	-$313K	1.37%	31
2015 Q2	$916K	Hold	7,350	–	–	1.23%	34
2015 Q1	$853K	Hold	7,350	–	–	1.15%	31
2014 Q4	$817K	Hold	7,350	–	–	1.15%	34
2014 Q3	$808K	Hold	7,350	–	–	1.22%	34
2014 Q2	$920K	Hold	7,350	–	–	1.36%	27
2014 Q1	$915K	Sell	7,350 -4,600	-38%	-$546K	1.44%	26
2013 Q4	$1.41M	Hold	11,950	–	–	1.45%	21
2013 Q3	$1.28M	Sell	11,950 -3,350	-22%	-$327K	1.42%	26
2013 Q2	$1.27M	Buy	+15,300	New	+$1.32M	1.2%	37

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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 $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NCM Capital Advisers's ROK Position: Q3 2016 in Review

NCM Capital Advisers reduced its Rockwell Automation (ROK) stake by 5.2% in Q3 2016, selling an estimated $27.7K and leaving 4,350 shares worth $532K. The position accounts for 1.58% of the portfolio, ranked #31.

NCM Capital Advisers first reported a position in ROK in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2013. 627 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

NCM Capital Advisers held 4,350 shares of Rockwell Automation worth $532K as of Q3 2016.
NCM Capital Advisers sold 237 Rockwell Automation shares in Q3 2016, an estimated $27.7K.
Rockwell Automation made up 1.58% of NCM Capital Advisers's portfolio in Q3 2016, its #31 holding.
NCM Capital Advisers first reported a position in Rockwell Automation in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Rockwell Automation position peaked at $1.41M in Q4 2013.
627 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.