OFI Advisors’s Rockwell Automation ROK Stock Holding History

OFI Advisors’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 Q3	$534K	Buy	5,266 +426	+9%	+$48.3K	0.03%	651
2015 Q2	$603K	Sell	4,840 -280	-5%	-$33.7K	0.04%	627
2015 Q1	$594K	Buy	5,120 +51	+1%	+$5.73K	0.04%	628
2014 Q4	$564K	Buy	5,069 +679	+15%	+$74.5K	0.04%	620
2014 Q3	$482K	Buy	4,390 +479	+12%	+$56.3K	0.03%	639
2014 Q2	$490K	Buy	3,911 +231	+6%	+$28.5K	0.04%	638
2014 Q1	$458K	Sell	3,680 -169	-4%	-$20.1K	0.04%	628
2013 Q4	$455K	Buy	3,849 +230	+6%	+$25.6K	0.04%	597
2013 Q3	$387K	Sell	3,619 -789	-18%	-$77.1K	0.04%	584
2013 Q2	$366K	Buy	+4,408	New	+$381K	0.04%	534

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 $20.5B AUM 26.83% 1-Year Est. Return

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

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

BFA

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

OFI Advisors's ROK Position: Q3 2015 in Review

OFI Advisors increased its Rockwell Automation (ROK) stake by 8.8% in Q3 2015, buying an estimated $48.3K and bringing the position to 5,266 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #651.

OFI Advisors first reported a position in ROK in Q2 2013 and has held it in 10 quarters since. The position peaked at $603K in Q2 2015. 601 funds tracked by Wall St. Rank hold ROK as of Q3 2015.

OFI Advisors held 5,266 shares of Rockwell Automation worth $534K as of Q3 2015.
OFI Advisors bought 426 Rockwell Automation shares in Q3 2015, an estimated $48.3K.
Rockwell Automation made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #651 holding.
OFI Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Rockwell Automation position peaked at $603K in Q2 2015.
601 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.