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Acrospire Investment Management’s Rockwell Automation ROK Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-799
Closed -$129K – 1141
2017
Q2 		$129K Buy
799
+499
+166% +$78.7K 0.12% 123
2017
Q1 		$47K Sell
300
-200
-40% -$29.9K 0.04% 1013
2016
Q4 		$67K Buy
+500
New +$63.9K 0.03% 1203

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acrospire Investment Management's ROK Position: Q3 2017 in Review

Acrospire Investment Management sold out of Rockwell Automation (ROK) in Q3 2017, closing a stake of 799 shares — an estimated $129K sold.

Acrospire Investment Management first reported a position in ROK in Q4 2016 and held it in 3 quarters. The position peaked at $129K in Q2 2017. 714 funds tracked by Wall St. Rank hold ROK as of Q3 2017.

  • Acrospire Investment Management reported no remaining Rockwell Automation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 799 Rockwell Automation shares in Q3 2017, an estimated $129K.
  • Acrospire Investment Management first reported a position in Rockwell Automation in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Rockwell Automation position peaked at $129K in Q2 2017.
  • 714 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.