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AHL Partners’s Rockwell Automation ROK Stock Holding History

AHL Partners’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
Q4 		$12.6M Sell
64,156
-16,066
-20% -$3.06M 0.2% 119
2017
Q3 		$14.3M Buy
80,222
+45,378
+130% +$7.55M 0.26% 46
2017
Q2 		$5.64M Buy
34,844
+3,578
+11% +$564K 0.12% 305
2017
Q1 		$4.87M Sell
31,266
-14,450
-32% -$2.16M 0.11% 351
2016
Q4 		$6.14M Buy
45,716
+23,645
+107% +$3.02M 0.19% 202
2016
Q3 		$2.7M Buy
22,071
+8,941
+68% +$1.05M 0.1% 292
2016
Q2 		$1.51M Sell
13,130
-3,549
-21% -$407K 0.08% 313
2016
Q1 		$1.9M Buy
16,679
+12,776
+327% +$1.3M 0.12% 217
2015
Q4 		$400K Sell
3,903
-179
-4% -$18.8K 0.03% 532
2015
Q3 		$414K Sell
4,082
-3,541
-46% -$401K 0.07% 444
2015
Q2 		$950K Buy
7,623
+3,974
+109% +$479K 0.04% 554
2015
Q1 		$423K Buy
+3,649
New +$410K 0.02% 664
2014
Q4 		– Sell
-2,129
Closed -$234K – 793
2014
Q3 		$234K Buy
+2,129
New +$250K 0.02% 660

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 $20.5B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AHL Partners's ROK Position: Q4 2017 in Review

AHL Partners reduced its Rockwell Automation (ROK) stake by 20% in Q4 2017, selling an estimated $3.06M and leaving 64,156 shares worth $12.6M. The position accounts for 0.2% of the portfolio, ranked #119.

AHL Partners first reported a position in ROK in Q3 2014 and has held it in 13 quarters since. The position peaked at $14.3M in Q3 2017. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • AHL Partners held 64,156 shares of Rockwell Automation worth $12.6M as of Q4 2017.
  • AHL Partners sold 16,066 Rockwell Automation shares in Q4 2017, an estimated $3.06M.
  • Rockwell Automation made up 0.2% of AHL Partners's portfolio in Q4 2017, its #119 holding.
  • AHL Partners first reported a position in Rockwell Automation in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Rockwell Automation position peaked at $14.3M in Q3 2017.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.