Timothy F. Fidgeon’s Rockwell Automation ROK Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$957K	Sell	9,430 -600	-6%	-$68K	0.47%	51
2015 Q2	$1.25M	Buy	10,030 +25	+0.2%	+$3.01K	0.55%	46
2015 Q1	$1.16M	Buy	10,005 +1,985	+25%	+$223K	0.5%	48
2014 Q4	$891K	Buy	8,020 +700	+10%	+$76.8K	0.41%	53
2014 Q3	$804K	Hold	7,320	–	–	0.38%	57
2014 Q2	$915K	Buy	7,320 +600	+9%	+$73.9K	0.42%	54
2014 Q1	$837K	Buy	6,720 +5	+0.1%	+$594	0.4%	56
2013 Q4	$793K	Sell	6,715 -50	-0.7%	-$5.56K	0.38%	57
2013 Q3	$723K	Buy	6,765 +10	+0.1%	+$977	0.37%	59
2013 Q2	$560K	Buy	+6,755	New	+$583K	0.3%	63

Other funds holding ROK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timothy F. Fidgeon's ROK Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Rockwell Automation (ROK) stake by 6% in Q3 2015, selling an estimated $68K and leaving 9,430 shares worth $957K. The position accounts for 0.47% of the portfolio, ranked #51.

Timothy F. Fidgeon first reported a position in ROK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2015. 601 funds tracked by Wall St. Rank hold ROK as of Q3 2015.

Timothy F. Fidgeon held 9,430 shares of Rockwell Automation worth $957K as of Q3 2015.
Timothy F. Fidgeon sold 600 Rockwell Automation shares in Q3 2015, an estimated $68K.
Rockwell Automation made up 0.47% of Timothy F. Fidgeon's portfolio in Q3 2015, its #51 holding.
Timothy F. Fidgeon first reported a position in Rockwell Automation in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Rockwell Automation position peaked at $1.25M in Q2 2015.
601 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.