Advantage Investment Management’s Rockwell Automation ROK Stock Holding History

Advantage 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
2019 Q3	$9K	Hold	54	–	–	0.01%	673
2019 Q2	$9K	Hold	54	–	–	0.01%	680
2019 Q1	$9K	Hold	54	–	–	0.01%	669
2018 Q4	$8K	Sell	54 -100	-65%	-$16.7K	0.01%	703
2018 Q3	$29K	Hold	154	–	–	0.02%	507
2018 Q2	$26K	Sell	154 -85	-36%	-$14.8K	0.02%	491
2018 Q1	$42K	Hold	239	–	–	0.02%	417
2017 Q4	$47K	Hold	239	–	–	0.01%	409
2017 Q3	$43K	Hold	239	–	–	0.01%	422
2017 Q2	$39K	Hold	239	–	–	0.01%	440
2017 Q1	$37K	Buy	239 +100	+72%	+$14.9K	0.01%	424
2016 Q4	$19K	Hold	139	–	–	0.01%	527
2016 Q3	$17K	Buy	139 +85	+157%	+$9.94K	0.01%	529
2016 Q2	$6K	Sell	54 -100	-65%	-$11.5K	﹤0.01%	677
2016 Q1	$18K	Hold	154	–	–	0.01%	483
2015 Q4	$16K	Hold	154	–	–	0.01%	504
2015 Q3	$16K	Hold	154	–	–	0.01%	485
2015 Q2	$19K	Hold	154	–	–	0.01%	494
2015 Q1	$18K	Sell	154 -288	-65%	-$32.4K	0.01%	491
2014 Q4	$49K	Buy	+442	New	+$48.5K	0.04%	312

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advantage Investment Management's ROK Position: Q3 2019 in Review

Advantage Investment Management held its Rockwell Automation (ROK) position steady in Q3 2019 at 54 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #673.

Advantage Investment Management first reported a position in ROK in Q4 2014 and has held it in 20 quarters since. The position peaked at $49K in Q4 2014. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

Advantage Investment Management held 54 shares of Rockwell Automation worth $9K as of Q3 2019.
Advantage Investment Management left its Rockwell Automation share count unchanged in Q3 2019.
Rockwell Automation made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #673 holding.
Advantage Investment Management first reported a position in Rockwell Automation in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Rockwell Automation position peaked at $49K in Q4 2014.
757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.