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Aberdeen Asset Management’s Rockwell Automation ROK Stock Holding History

Aberdeen Asset 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
2017
Q2 		$31.7M Sell
195,712
-15,047
-7% -$2.37M 0.11% 182
2017
Q1 		$32.8M Sell
210,759
-116,315
-36% -$17.4M 0.12% 169
2016
Q4 		$44M Sell
327,074
-64,161
-16% -$8.2M 0.17% 109
2016
Q3 		$47.9M Sell
391,235
-649
-0.2% -$75.9K 0.17% 80
2016
Q2 		$45M Buy
391,884
+8,907
+2% +$1.02M 0.17% 85
2016
Q1 		$43.6M Buy
382,977
+157,020
+69% +$15.9M 0.16% 88
2015
Q4 		$24.2M Buy
225,957
+194,147
+610% +$20.4M 0.08% 156
2015
Q3 		$3.23M Sell
31,810
-695
-2% -$78.7K 0.01% 446
2015
Q2 		$4.05M Sell
32,505
-1,037
-3% -$125K 0.01% 422
2015
Q1 		$3.89M Sell
33,542
-1,601
-5% -$180K 0.01% 430
2014
Q4 		$3.91M Sell
35,143
-69,087
-66% -$7.58M 0.01% 424
2014
Q3 		$11.5M Sell
104,230
-3,859
-4% -$453K 0.03% 286
2014
Q2 		$13.5M Buy
108,089
+93,415
+637% +$11.5M 0.03% 283
2014
Q1 		$1.83M Hold
14,674
– – 0.01% 353
2013
Q4 		$1.72M Hold
14,674
– – ﹤0.01% 332
2013
Q3 		$1.57M Sell
14,674
-440
-3% -$43K ﹤0.01% 348
2013
Q2 		$1.26M Buy
+15,114
New +$1.31M ﹤0.01% 391

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Asset Management's ROK Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Rockwell Automation (ROK) stake by 7.1% in Q2 2017, selling an estimated $2.37M and leaving 195,712 shares worth $31.7M. The position accounts for 0.11% of the portfolio, ranked #182.

Aberdeen Asset Management first reported a position in ROK in Q2 2013 and has held it in 17 quarters since. The position peaked at $47.9M in Q3 2016. 705 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

  • Aberdeen Asset Management held 195,712 shares of Rockwell Automation worth $31.7M as of Q2 2017.
  • Aberdeen Asset Management sold 15,047 Rockwell Automation shares in Q2 2017, an estimated $2.37M.
  • Rockwell Automation made up 0.11% of Aberdeen Asset Management's portfolio in Q2 2017, its #182 holding.
  • Aberdeen Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Rockwell Automation position peaked at $47.9M in Q3 2016.
  • 705 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.