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QS Batterymarch Financial Management’s Rockwell Automation ROK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$152K Buy
1,380
+180
+15% +$21.1K ﹤0.01% 713
2014
Q2 		$151K Sell
1,200
-9,781
-89% -$1.2M ﹤0.01% 720
2014
Q1 		$1.37M Sell
10,981
-488
-4% -$57.9K 0.03% 590
2013
Q4 		$1.36M Sell
11,469
-59
-0.5% -$6.56K 0.03% 572
2013
Q3 		$1.23M Sell
11,528
-98
-0.8% -$9.57K 0.03% 586
2013
Q2 		$967K Buy
+11,626
New +$1M 0.02% 635

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

QS Batterymarch Financial Management's ROK Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Rockwell Automation (ROK) stake by 15% in Q3 2014, buying an estimated $21.1K and bringing the position to 1,380 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

QS Batterymarch Financial Management first reported a position in ROK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • QS Batterymarch Financial Management held 1,380 shares of Rockwell Automation worth $152K as of Q3 2014.
  • QS Batterymarch Financial Management bought 180 Rockwell Automation shares in Q3 2014, an estimated $21.1K.
  • Rockwell Automation made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #713 holding.
  • QS Batterymarch Financial Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Rockwell Automation position peaked at $1.37M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.