Wilson Kemp & Associates’s Rockwell Automation ROK Stock Holding History

Wilson Kemp & Associates’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
2014 Q3	$225K	Sell	2,050 -1,500	-42%	-$176K	2.05%	22
2014 Q2	$444K	Sell	3,550 -400	-10%	-$49.3K	1.59%	24
2014 Q1	$492K	Sell	3,950 -1,500	-28%	-$178K	1.28%	30
2013 Q4	$644K	Sell	5,450 -2,650	-33%	-$294K	1.24%	27
2013 Q3	$866K	Sell	8,100 -6,184	-43%	-$604K	1.91%	17
2013 Q2	$1.19M	Buy	+14,284	New	+$1.23M	1.14%	27

Other funds holding ROK

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wilson Kemp & Associates's ROK Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Rockwell Automation (ROK) stake by 42% in Q3 2014, selling an estimated $176K and leaving 2,050 shares worth $225K. The position accounts for 2.05% of the portfolio, ranked #22.

Wilson Kemp & Associates first reported a position in ROK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2013. 562 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

Wilson Kemp & Associates held 2,050 shares of Rockwell Automation worth $225K as of Q3 2014.
Wilson Kemp & Associates sold 1,500 Rockwell Automation shares in Q3 2014, an estimated $176K.
Rockwell Automation made up 2.05% of Wilson Kemp & Associates's portfolio in Q3 2014, its #22 holding.
Wilson Kemp & Associates first reported a position in Rockwell Automation in Q2 2013 and has held it in 6 quarters since.
Wilson Kemp & Associates's Rockwell Automation position peaked at $1.19M in Q2 2013.
562 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.