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Alexandria Capital’s Rockwell Automation ROK Stock Holding History

Alexandria Capital’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 		– Sell
-43
Closed -$8K – 454
2017
Q3 		$8K Sell
43
-3
-7% -$499 ﹤0.01% 432
2017
Q2 		$7K Hold
46
– – ﹤0.01% 461
2017
Q1 		$7K Buy
46
+2
+5% +$299 ﹤0.01% 459
2016
Q4 		$6K Buy
44
+10
+29% +$1.28K ﹤0.01% 463
2016
Q3 		$4K Buy
34
+11
+48% +$1.29K ﹤0.01% 511
2016
Q2 		$3K Buy
23
+7
+44% +$802 ﹤0.01% 530
2016
Q1 		$2K Buy
+16
New +$1.62K ﹤0.01% 556

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

Alexandria Capital's ROK Position: Q4 2017 in Review

Alexandria Capital sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 43 shares — an estimated $8K sold.

Alexandria Capital first reported a position in ROK in Q1 2016 and held it in 7 quarters. The position peaked at $8K in Q3 2017. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • Alexandria Capital reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 43 Rockwell Automation shares in Q4 2017, an estimated $8K.
  • Alexandria Capital first reported a position in Rockwell Automation in Q1 2016 and held it in 7 quarters.
  • Alexandria Capital's Rockwell Automation position peaked at $8K in Q3 2017.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.