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300 North Capital’s Rockwell Automation ROK Stock Holding History

300 North Capital’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 		– Sell
-32,504
Closed -$4.07M – 123
2014
Q2 		$4.07M Buy
+32,504
New +$4M 1% 45

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

300 North Capital's ROK Position: Q3 2014 in Review

300 North Capital sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 32,504 shares — an estimated $4.07M sold.

300 North Capital first reported a position in ROK in Q2 2014 and held it in 1 quarter. The position peaked at $4.07M in Q2 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • 300 North Capital reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • 300 North Capital sold 32,504 Rockwell Automation shares in Q3 2014, an estimated $4.07M.
  • 300 North Capital first reported a position in Rockwell Automation in Q2 2014 and held it in 1 quarter.
  • 300 North Capital's Rockwell Automation position peaked at $4.07M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.