Visium Asset Management’s Rockwell Automation ROK Stock Holding History

Visium Asset 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
2015 Q2	–	Sell	-3,143	Closed	-$365K	–	1268
2015 Q1	$365K	Buy	3,143 +291	+10%	+$32.7K	0.01%	754
2014 Q4	$318K	Sell	2,852 -806	-22%	-$88.4K	﹤0.01%	857
2014 Q3	$402K	Buy	3,658 +1,802	+97%	+$212K	0.01%	819
2014 Q2	$232K	Buy	+1,856	New	+$229K	﹤0.01%	952
2014 Q1	–	Sell	-17,946	Closed	-$2.12M	–	1005
2013 Q4	$2.12M	Buy	17,946 +2,426	+16%	+$270K	0.04%	338
2013 Q3	$1.66M	Buy	15,520 +8,009	+107%	+$782K	0.04%	323
2013 Q2	$625K	Buy	+7,511	New	+$649K	0.01%	434

Other funds holding ROK

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

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

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

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

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

BFA

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

Visium Asset Management's ROK Position: Q2 2015 in Review

Visium Asset Management sold out of Rockwell Automation (ROK) in Q2 2015, closing a stake of 3,143 shares — an estimated $365K sold.

Visium Asset Management first reported a position in ROK in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q4 2013. 598 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

Visium Asset Management reported no remaining Rockwell Automation position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 3,143 Rockwell Automation shares in Q2 2015, an estimated $365K.
Visium Asset Management first reported a position in Rockwell Automation in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Rockwell Automation position peaked at $2.12M in Q4 2013.
598 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.