Tide Point Capital Management’s Rockwell Automation ROK Stock Holding History

Tide Point Capital 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
2016 Q1	–	Sell	-100,000	Closed	-$10.3M	–	54
2015 Q4	$10.3M	Buy	+100,000	New	+$10.5M	1.2%	29
2014 Q1	–	Sell	-53,500	Closed	-$6.32M	–	48
2013 Q4	$6.32M	Buy	+53,500	New	+$5.95M	5.02%	1

Other funds holding ROK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tide Point Capital Management's ROK Position: Q1 2016 in Review

Tide Point Capital Management sold out of Rockwell Automation (ROK) in Q1 2016, closing a stake of 100,000 shares — an estimated $10.3M sold.

Tide Point Capital Management first reported a position in ROK in Q4 2013 and held it in 2 quarters. The position peaked at $10.3M in Q4 2015. 623 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

Tide Point Capital Management reported no remaining Rockwell Automation position as of Q1 2016 after selling out during the quarter.
Tide Point Capital Management sold 100,000 Rockwell Automation shares in Q1 2016, an estimated $10.3M.
Tide Point Capital Management first reported a position in Rockwell Automation in Q4 2013 and held it in 2 quarters.
Tide Point Capital Management's Rockwell Automation position peaked at $10.3M in Q4 2015.
623 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Tide Point Capital Management's 13F filing for Q1 2016, filed 16 May 2016.