Christopher Davis - Davis Selected Advisers
Holding/activity history for Rockwell Automation Inc. (ROK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q1 | 122,959 | 0.06 | Reduce 74.96% | 0.16 | $113.75 | $13,987,000 | SEC |
| 2015 Q4 | 491,112 | 0.22 | Add 5.49% | 0.01 | $102.61 | $50,393,000 | SEC |
| 2015 Q3 | 465,561 | 0.20 | Add 36.50% | 0.05 | $101.47 | $47,240,000 | SEC |
| 2015 Q2 | 341,061 | 0.16 | Add 0.41% | <0.01 | $124.64 | $42,510,000 | SEC |
| 2015 Q1 | 339,653 | 0.14 | Add 0.77% | <0.01 | $115.99 | $39,396,000 | SEC |
| 2014 Q4 | 337,063 | 0.13 | Add 32.34% | 0.03 | $111.20 | $37,481,000 | SEC |
| 2014 Q3 | 254,691 | 0.09 | Add 70.50% | 0.04 | $109.90 | $27,990,000 | SEC |
| 2014 Q2 | 149,377 | 0.06 | Add 565.67% | 0.05 | $125.17 | $18,697,000 | SEC |
| 2014 Q1 | 22,440 | 0.01 | Buy | 0.01 | $124.55 | $2,795,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q4 | 80,400 | <0.01 | Reduce 23.36% | <0.01 | $20.71 | $1,665,000 | SEC |
| 2002 Q3 | 104,900 | <0.01 | Add 30.47% | <0.01 | $16.27 | $1,707,000 | SEC |
| 2002 Q2 | 80,400 | 0.00 | Reduce 0.74% | $19.98 | $1,606,000 | SEC | |
| 2002 Q1 | 81,000 | <0.01 | Reduce 14.38% | <0.01 | $20.06 | $1,625,000 | SEC |
| 2001 Q4 | 94,600 | <0.01 | Reduce 96.55% | 2.32 | $17.86 | $1,690,000 | SEC |
| 2001 Q3 | 2,744,804 | 2.40 | Reduce 2.92% | $2,471.57 | $6,783,982,000 | SEC | |
| 2001 Q2 | 2,827,300 | 0.00 | Buy | $2,390.26 | $6,757,973,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q2 | 8,645 | <0.01 | Buy | <0.01 | $39.10 | $338,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 1999 Q3 | 95 | 0.00 | Buy | $52.63 | $5,000 | SEC |