Bill Nygren - Harris Associates L P
Holding/activity history for Rockwell Automation Inc. (ROK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2016 Q4 | 957,413 | 0.25 | Reduce 54.12% | 0.28 | $134.40 | $128,676,000 | SEC |
| 2016 Q3 | 2,086,654 | 0.51 | Reduce 0.08% | <0.01 | $122.34 | $255,281,000 | SEC |
| 2016 Q2 | 2,088,346 | 0.49 | Reduce 7.30% | 0.04 | $114.82 | $239,784,000 | SEC |
| 2016 Q1 | 2,252,796 | 0.49 | Reduce 0.30% | <0.01 | $113.75 | $256,256,000 | SEC |
| 2015 Q4 | 2,259,496 | 0.40 | Add 0.10% | <0.01 | $102.61 | $231,847,000 | SEC |
| 2015 Q3 | 2,257,347 | 0.41 | Reduce 0.03% | <0.01 | $101.47 | $229,053,000 | SEC |
| 2015 Q2 | 2,257,917 | 0.46 | Reduce 0.48% | <0.01 | $124.64 | $281,427,000 | SEC |
| 2015 Q1 | 2,268,796 | 0.43 | $115.99 | $263,158,000 | SEC | ||
| 2014 Q4 | 2,268,796 | 0.40 | Reduce 0.03% | <0.01 | $111.20 | $252,290,000 | SEC |
| 2014 Q3 | 2,269,416 | 0.42 | Reduce 9.85% | 0.05 | $109.88 | $249,363,000 | SEC |
| 2014 Q2 | 2,517,516 | 0.55 | Reduce 15.61% | 0.11 | $125.16 | $315,092,000 | SEC |
| 2014 Q1 | 2,983,275 | 0.68 | Reduce 24.91% | 0.21 | $124.55 | $371,567,000 | SEC |
| 2013 Q4 | 3,972,989 | 0.86 | Reduce 36.23% | 0.48 | $118.16 | $469,448,000 | SEC |
| 2013 Q3 | 6,229,924 | 1.33 | Reduce 2.64% | 0.03 | $106.94 | $666,228,000 | SEC |
| 2013 Q2 | 6,399,003 | 1.14 | Reduce 0.13% | <0.01 | $83.14 | $532,013,000 | SEC |
| 2013 Q1 | 6,407,493 | 1.26 | Reduce 0.18% | <0.01 | $86.35 | $553,287,000 | SEC |
| 2012 Q4 | 6,419,223 | 1.33 | Reduce 2.28% | 0.03 | $83.99 | $539,151,000 | SEC |
| 2012 Q3 | 6,569,305 | 1.16 | Add 8.97% | 0.10 | $69.55 | $456,895,000 | SEC |
| 2012 Q2 | 6,028,777 | 1.06 | Add 0.74% | <0.01 | $66.06 | $398,261,000 | SEC |
| 2012 Q1 | 5,984,710 | 1.33 | Reduce 0.01% | <0.01 | $79.70 | $476,982,000 | SEC |
| 2011 Q4 | 5,985,092 | 1.46 | Reduce 0.98% | 0.01 | $73.37 | $439,126,000 | SEC |
| 2011 Q3 | 6,044,447 | 1.24 | Add 28.05% | 0.27 | $56.00 | $338,489,000 | SEC |
| 2011 Q2 | 4,720,489 | 1.35 | Add 0.50% | <0.01 | $86.76 | $409,549,000 | SEC |
| 2011 Q1 | 4,697,119 | 1.49 | Reduce 0.88% | <0.01 | $94.65 | $444,583,000 | SEC |
| 2010 Q4 | 4,738,621 | 1.08 | Reduce 0.58% | <0.01 | $71.71 | $339,807,000 | SEC |
| 2010 Q3 | 4,766,491 | 1.47 | Reduce 0.55% | <0.01 | $61.73 | $294,235,000 | SEC |
| 2010 Q2 | 4,792,769 | 1.06 | Reduce 3.08% | 0.03 | $49.09 | $235,277,000 | SEC |
| 2010 Q1 | 4,945,249 | 1.02 | Add 55.61% | 0.36 | $56.36 | $278,715,000 | SEC |
| 2009 Q4 | 3,177,958 | 0.61 | Add 36.45% | 0.16 | $46.98 | $149,300,000 | SEC |
| 2009 Q3 | 2,329,086 | 0.50 | Buy | 0.50 | $42.60 | $99,220,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2004 Q3 | 915,000 | 0.11 | Reduce 48.22% | 0.11 | $38.70 | $35,411,000 | SEC |
| 2004 Q2 | 1,767,000 | 0.22 | Reduce 6.41% | 0.01 | $37.51 | $66,280,000 | SEC |
| 2004 Q1 | 1,888,100 | 0.23 | Reduce 5.75% | 0.02 | $34.67 | $65,460,000 | SEC |
| 2003 Q4 | 2,003,300 | 0.26 | Reduce 21.78% | 0.07 | $35.60 | $71,317,000 | SEC |
| 2003 Q3 | 2,560,950 | 0.30 | Reduce 11.20% | 0.04 | $26.25 | $67,225,000 | SEC |
| 2003 Q2 | 2,884,050 | 0.32 | Reduce 1.49% | <0.01 | $23.84 | $68,756,000 | SEC |
| 2003 Q1 | 2,927,650 | 0.28 | Reduce 4.21% | 0.02 | $20.70 | $60,603,000 | SEC |
| 2002 Q4 | 3,056,350 | 0.37 | Add 4.05% | 0.01 | $20.71 | $63,297,000 | SEC |
| 2002 Q3 | 2,937,400 | 0.26 | Add 26.95% | 0.06 | $16.27 | $47,792,000 | SEC |
| 2002 Q2 | 2,313,900 | 0.21 | Reduce 8.16% | 0.02 | $19.98 | $46,232,000 | SEC |
| 2002 Q1 | 2,519,500 | 0.29 | Add 20.04% | 0.05 | $20.06 | $50,541,000 | SEC |
| 2001 Q4 | 2,098,800 | 0.25 | Add 31.24% | 0.06 | $17.86 | $37,484,000 | SEC |
| 2001 Q3 | 1,599,150 | 0.23 | Add 45.14% | 0.07 | $14.68 | $23,475,000 | SEC |
| 2001 Q2 | 1,101,800 | 0.39 | Reduce 49.95% | 0.47 | $38.12 | $42,001,000 | SEC |
| 2001 Q1 | 2,201,600 | 0.94 | Buy | 0.94 | $36.35 | $80,028,000 | SEC |