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Santa Fe Partners’s Rockwell Automation ROK Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-13,250
Closed -$1.46M – 581
2014
Q3 		$1.46M Buy
+13,250
New +$1.56M 0.23% 170
2014
Q1 		– Sell
-8,186
Closed -$967K – 558
2013
Q4 		$967K Buy
+8,186
New +$910K 0.16% 241
2013
Q3 		– Sell
-11,817
Closed -$983K – 565
2013
Q2 		$983K Buy
+11,817
New +$1.02M 0.2% 205

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's ROK Position: Q4 2014 in Review

Santa Fe Partners sold out of Rockwell Automation (ROK) in Q4 2014, closing a stake of 13,250 shares — an estimated $1.46M sold.

Santa Fe Partners first reported a position in ROK in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q3 2014. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • Santa Fe Partners reported no remaining Rockwell Automation position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 13,250 Rockwell Automation shares in Q4 2014, an estimated $1.46M.
  • Santa Fe Partners first reported a position in Rockwell Automation in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Rockwell Automation position peaked at $1.46M in Q3 2014.
  • 574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.