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Anchor Bolt Capital’s Rockwell Automation ROK Stock Holding History

Anchor Bolt 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
2018
Q2 		– Sell
-147,891
Closed -$25.8M – 87
2018
Q1 		$25.8M Buy
147,891
+59,625
+68% +$11.3M 1.04% 37
2017
Q4 		$17.3M Sell
88,266
-75,365
-46% -$14.4M 0.63% 56
2017
Q3 		$29.2M Buy
163,631
+113,043
+223% +$18.8M 1.19% 32
2017
Q2 		$8.19M Sell
50,588
-68,305
-57% -$10.8M 0.32% 61
2017
Q1 		$18.5M Buy
118,893
+33,569
+39% +$5.02M 0.62% 45
2016
Q4 		$11.5M Buy
+85,324
New +$10.9M 0.4% 54
2014
Q2 		– Sell
-31,543
Closed -$3.93M – 89
2014
Q1 		$3.93M Buy
+31,543
New +$3.74M 0.46% 66

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Anchor Bolt Capital's ROK Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 147,891 shares — an estimated $25.8M sold.

Anchor Bolt Capital first reported a position in ROK in Q1 2014 and held it in 7 quarters. The position peaked at $29.2M in Q3 2017. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Anchor Bolt Capital reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 147,891 Rockwell Automation shares in Q2 2018, an estimated $25.8M.
  • Anchor Bolt Capital first reported a position in Rockwell Automation in Q1 2014 and held it in 7 quarters.
  • Anchor Bolt Capital's Rockwell Automation position peaked at $29.2M in Q3 2017.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.