PHS
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PFM Health Sciences’s Rockwell Automation ROK Stock Holding History

PFM Health Sciences’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
Q3 		– Sell
-998,716
Closed -$83M – 86
2013
Q2 		$83M Buy
+998,716
New +$86.3M 1.72% 20

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PFM Health Sciences's ROK Position: Q3 2013 in Review

PFM Health Sciences sold out of Rockwell Automation (ROK) in Q3 2013, closing a stake of 998,716 shares — an estimated $83M sold.

PFM Health Sciences first reported a position in ROK in Q2 2013 and held it in 1 quarter. The position peaked at $83M in Q2 2013. 525 funds tracked by Wall St. Rank hold ROK as of Q3 2013.

  • PFM Health Sciences reported no remaining Rockwell Automation position as of Q3 2013 after selling out during the quarter.
  • PFM Health Sciences sold 998,716 Rockwell Automation shares in Q3 2013, an estimated $83M.
  • PFM Health Sciences first reported a position in Rockwell Automation in Q2 2013 and held it in 1 quarter.
  • PFM Health Sciences's Rockwell Automation position peaked at $83M in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2013.

Based on PFM Health Sciences's 13F filing for Q3 2013, filed 14 Nov 2013.