Turner Investments’s Rockwell Automation ROK Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-7,500	Closed	-$1.22M	–	199
2017 Q2	$1.22M	Sell	7,500 -1,000	-12%	-$158K	0.8%	47
2017 Q1	$1.32M	Sell	8,500 -2,500	-23%	-$374K	0.86%	39
2016 Q4	$1.48M	Buy	+11,000	New	+$1.41M	0.6%	56
2014 Q4	–	Sell	-12,953	Closed	-$1.42M	–	538
2014 Q3	$1.42M	Sell	12,953 -42,450	-77%	-$4.99M	0.09%	313
2014 Q2	$6.93M	Sell	55,403 -81,059	-59%	-$9.98M	0.31%	90
2014 Q1	$17M	Buy	136,462 +17,777	+15%	+$2.11M	0.45%	50
2013 Q4	$14M	Sell	118,685 -30,945	-21%	-$3.44M	0.25%	136
2013 Q3	$16M	Buy	+149,630	New	+$14.6M	0.26%	129

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

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

ATO

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Turner Investments's ROK Position: Q3 2017 in Review

Turner Investments sold out of Rockwell Automation (ROK) in Q3 2017, closing a stake of 7,500 shares — an estimated $1.22M sold.

Turner Investments first reported a position in ROK in Q3 2013 and held it in 8 quarters. The position peaked at $17M in Q1 2014. 714 funds tracked by Wall St. Rank hold ROK as of Q3 2017.

Turner Investments reported no remaining Rockwell Automation position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 7,500 Rockwell Automation shares in Q3 2017, an estimated $1.22M.
Turner Investments first reported a position in Rockwell Automation in Q3 2013 and held it in 8 quarters.
Turner Investments's Rockwell Automation position peaked at $17M in Q1 2014.
714 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.