Timber Hill’s Rockwell Automation ROK Stock Holding History

Timber Hill’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 Q4	–	Sell	-4,700	Closed	-$575K	–	2361
2016 Q3	$575K	Sell	4,700 -73,600	-94%	-$8.61M	﹤0.01%	1405
2016 Q2	$8.99M	Buy	78,300 +700	+0.9%	+$80.2K	0.04%	357
2016 Q1	$8.83M	Buy	77,600 +37,900	+95%	+$3.85M	0.04%	352
2015 Q4	$4.07M	Buy	39,700 +35,600	+868%	+$3.73M	0.02%	634
2015 Q3	$416K	Sell	4,100 -6,500	-61%	-$736K	﹤0.01%	1893
2015 Q2	$1.32M	Buy	+10,600	New	+$1.28M	0.01%	1344
2014 Q4	–	Sell	-1,900	Closed	-$209K	–	2693
2014 Q3	$209K	Hold	1,900	–	–	﹤0.01%	2408
2014 Q2	$238K	Sell	1,900 -200	-10%	-$24.6K	﹤0.01%	2550
2014 Q1	$262K	Sell	2,100 -6,000	-74%	-$712K	﹤0.01%	2450
2013 Q4	$957K	Sell	8,100 -4,400	-35%	-$489K	﹤0.01%	1868
2013 Q3	$1.34M	Sell	12,500 -27,200	-69%	-$2.66M	﹤0.01%	1749
2013 Q2	$3.3M	Buy	+39,700	New	+$3.43M	0.01%	1081

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's ROK Position: Q2 2017 in Review

Timber Hill sold out of Rockwell Automation (ROK) in Q2 2017, closing a stake of 4,780 shares — an estimated $744K sold.

Timber Hill first reported a position in ROK in Q3 2013 and held it in 10 quarters. The position peaked at $4.08M in Q1 2016. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

Timber Hill reported no remaining Rockwell Automation position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,780 Rockwell Automation shares in Q2 2017, an estimated $744K.
Timber Hill first reported a position in Rockwell Automation in Q3 2013 and held it in 10 quarters.
Timber Hill's Rockwell Automation position peaked at $4.08M in Q1 2016.
704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.