AIM
ROK icon

Acuity Investment Management’s Rockwell Automation ROK Stock Holding History

Acuity 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
2015
Q1 		$23K Hold
200
– – 0.03% 142
2014
Q4 		$22K Sell
200
-300
-60% -$32.9K 0.02% 153
2014
Q3 		$55K Sell
500
-1,400
-74% -$165K 0.04% 141
2014
Q2 		$238K Sell
1,900
-1,400
-42% -$172K 0.16% 104
2014
Q1 		$411K Hold
3,300
– – 0.22% 89
2013
Q4 		$390K Buy
+3,300
New +$367K 0.15% 91

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $66.1B AUM 33.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acuity Investment Management's ROK Position: Q1 2015 in Review

Acuity Investment Management held its Rockwell Automation (ROK) position steady in Q1 2015 at 200 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #142.

Acuity Investment Management first reported a position in ROK in Q4 2013 and has held it in 6 quarters since. The position peaked at $411K in Q1 2014. 568 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

  • Acuity Investment Management held 200 shares of Rockwell Automation worth $23K as of Q1 2015.
  • Acuity Investment Management left its Rockwell Automation share count unchanged in Q1 2015.
  • Rockwell Automation made up 0.03% of Acuity Investment Management's portfolio in Q1 2015, its #142 holding.
  • Acuity Investment Management first reported a position in Rockwell Automation in Q4 2013 and has held it in 6 quarters since.
  • Acuity Investment Management's Rockwell Automation position peaked at $411K in Q1 2014.
  • 568 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.