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Alpine Partners USVI’s Rockwell Automation ROK Stock Holding History

Alpine Partners USVI’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
2013
Q3 		– Sell
-2,700
Closed -$224K – 111
2013
Q2 		$224K Buy
+2,700
New +$233K 0.07% 144

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alpine Partners USVI's ROK Position: Q3 2013 in Review

Alpine Partners USVI sold out of Rockwell Automation (ROK) in Q3 2013, closing a stake of 2,700 shares — an estimated $224K sold.

Alpine Partners USVI first reported a position in ROK in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 525 funds tracked by Wall St. Rank hold ROK as of Q3 2013.

  • Alpine Partners USVI reported no remaining Rockwell Automation position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 2,700 Rockwell Automation shares in Q3 2013, an estimated $224K.
  • Alpine Partners USVI first reported a position in Rockwell Automation in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Rockwell Automation position peaked at $224K in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.