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Airain Ltd’s Rockwell Automation ROK Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-16,711
Closed -$2.04M – 828
2016
Q3 		$2.04M Buy
+16,711
New +$1.95M 0.12% 228
2015
Q4 		– Sell
-51,006
Closed -$5.18M – 1029
2015
Q3 		$5.18M Buy
+51,006
New +$5.78M 0.31% 99
2015
Q2 		– Sell
-3,571
Closed -$414K – 1057
2015
Q1 		$414K Buy
+3,571
New +$401K 0.03% 549
2014
Q4 		– Sell
-21,489
Closed -$2.36M – 885
2014
Q3 		$2.36M Buy
+21,489
New +$2.52M 0.16% 179
2013
Q3 		– Sell
-37,879
Closed -$3.15M – 627
2013
Q2 		$3.15M Buy
+37,879
New +$3.27M 0.47% 42

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Airain Ltd's ROK Position: Q4 2016 in Review

Airain Ltd sold out of Rockwell Automation (ROK) in Q4 2016, closing a stake of 16,711 shares — an estimated $2.04M sold.

Airain Ltd first reported a position in ROK in Q2 2013 and held it in 5 quarters. The position peaked at $5.18M in Q3 2015. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • Airain Ltd reported no remaining Rockwell Automation position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 16,711 Rockwell Automation shares in Q4 2016, an estimated $2.04M.
  • Airain Ltd first reported a position in Rockwell Automation in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Rockwell Automation position peaked at $5.18M in Q3 2015.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.