VNIM
ROC

Vaughan Nelson Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Vaughan Nelson Investment Management’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-211,050
Closed -$15.2M – 187
2013
Q4 		$15.2M Buy
211,050
+18,725
+10% +$1.27M 0.24% 120
2013
Q3 		$12.9M Buy
192,325
+10,850
+6% +$716K 0.22% 118
2013
Q2 		$11.6M Buy
+181,475
New +$11.7M 0.22% 118

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vaughan Nelson Investment Management's ROC Position: Q1 2014 in Review

Vaughan Nelson Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2014, closing a stake of 211,050 shares — an estimated $15.2M sold.

Vaughan Nelson Investment Management first reported a position in ROC in Q2 2013 and held it in 3 quarters. The position peaked at $15.2M in Q4 2013. 282 funds tracked by Wall St. Rank hold ROC as of Q1 2014.

  • Vaughan Nelson Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 211,050 ROCKWOOD HLDGS INC shares in Q1 2014, an estimated $15.2M.
  • Vaughan Nelson Investment Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's ROCKWOOD HLDGS INC position peaked at $15.2M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.