Christopher Davis - Davis Selected Advisers
Holding/activity history for Rockwell Automation, Inc. (ROK)
← All ROK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $107.17–120.75 · VW $114.62i | SEC | |
| 2016 Q1 | 122,959 | 0.06 | Reduce 74.96% | 0.16 | $104.28–118.19 · VW $112.84i | $13,987,000 | SEC |
| 2015 Q4 | 491,112 | 0.22 | Add 5.49% | 0.01 | $87.53–107.70 · VW $99.77i | $50,393,000 | SEC |
| 2015 Q3 | 465,561 | 0.20 | Add 36.50% | 0.05 | $98.47–111.03 · VW $105.31i | $47,240,000 | SEC |
| 2015 Q2 | 341,061 | 0.16 | Add 0.41% | <0.01 | $101.46–127.05 · VW $113.45i | $42,510,000 | SEC |
| 2015 Q1 | 339,653 | 0.14 | Add 0.77% | <0.01 | $109.70–126.29 · VW $119.63i | $39,396,000 | SEC |
| 2014 Q4 | 337,063 | 0.13 | Add 32.34% | 0.03 | $102.31–118.96 · VW $112.77i | $37,481,000 | SEC |
| 2014 Q3 | 254,691 | 0.09 | Add 70.50% | 0.04 | $98.55–118.77 · VW $110.91i | $27,990,000 | SEC |
| 2014 Q2 | 149,377 | 0.06 | Add 565.67% | 0.05 | $109.80–128.57 · VW $118.33i | $18,697,000 | SEC |
| 2014 Q1 | 22,440 | 0.01 | Buy | 0.01 | $115.21–128.46 · VW $121.58i | $2,795,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.75–23.78 · VW $22.06i | SEC | |
| 2002 Q4 | 80,400 | <0.01 | Reduce 23.36% | <0.01 | $19.60–23.87 · VW $22.16i | $1,665,000 | SEC |
| 2002 Q3 | 104,900 | <0.01 | Add 30.47% | <0.01 | $14.71–21.50 · VW $19.09i | $1,707,000 | SEC |
| 2002 Q2 | 80,400 | 0.00 | Reduce 0.74% | $15.70–22.73 · VW $18.95i | $1,606,000 | SEC | |
| 2002 Q1 | 81,000 | <0.01 | Reduce 14.38% | <0.01 | $18.55–22.79 · VW $21.09i | $1,625,000 | SEC |
| 2001 Q4 | 94,600 | <0.01 | Reduce 96.55% | 2.32 | $16.49–20.00 · VW $18.75i | $1,690,000 | SEC |
| 2001 Q3 | 2,744,804 | 2.40 | Reduce 2.92% | $11.78–17.14 · VW $15.14i | $6,783,982,000 | SEC | |
| 2001 Q2 | 2,827,300 | 0.00 | Buy | $14.40–47.20 · VW $25.88i | $6,757,973,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.69–43.00 · VW $36.98i | SEC | |
| 2000 Q2 | 8,645 | <0.01 | Buy | <0.01 | $31.00–43.13 · VW $38.19i | $338,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | $43.25–54.00 · VW $47.50i | SEC | ||
| 1999 Q3 | 95 | 0.00 | Buy | $43.75–59.38 · VW $50.92i | $5,000 | SEC |
Price snapshot:
Current price$460.45
52-week low$301.18
52-week high$497.36