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Winton Capital Management’s Rockwell Automation ROK Stock Holding History

Winton Capital 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
2014
Q1 		$28.1M Buy
225,751
+32,798
+17% +$3.89M 0.19% 210
2013
Q4 		$22.8M Sell
192,953
-102,738
-35% -$11.4M 0.2% 202
2013
Q3 		$31.6M Sell
295,691
-47,769
-14% -$4.67M 0.38% 85
2013
Q2 		$28.6M Buy
+343,460
New +$29.7M 0.35% 113

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Winton Capital Management's ROK Position: Q1 2014 in Review

Winton Capital Management increased its Rockwell Automation (ROK) stake by 17% in Q1 2014, buying an estimated $3.89M and bringing the position to 225,751 shares worth $28.1M. The position accounts for 0.19% of the portfolio, ranked #210.

Winton Capital Management first reported a position in ROK in Q2 2013 and has held it in 4 quarters since. The position peaked at $31.6M in Q3 2013. 579 funds tracked by Wall St. Rank hold ROK as of Q1 2014.

  • Winton Capital Management held 225,751 shares of Rockwell Automation worth $28.1M as of Q1 2014.
  • Winton Capital Management bought 32,798 Rockwell Automation shares in Q1 2014, an estimated $3.89M.
  • Rockwell Automation made up 0.19% of Winton Capital Management's portfolio in Q1 2014, its #210 holding.
  • Winton Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Rockwell Automation position peaked at $31.6M in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.