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Analytic Investors’s Rockwell Automation ROK Stock Holding History

Analytic Investors’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
Q3 		$879K Buy
+7,182
New +$840K 0.01% 383

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Analytic Investors's ROK Position: Q3 2016 in Review

Analytic Investors opened a new position in Rockwell Automation (ROK) in Q3 2016: 7,182 shares worth $879K. The stake represents 0.01% of the portfolio and ranks #383 among its holdings.

628 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

  • Analytic Investors held 7,182 shares of Rockwell Automation worth $879K as of Q3 2016.
  • Rockwell Automation was a new Analytic Investors position in Q3 2016.
  • Rockwell Automation made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #383 holding.
  • 628 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.