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Argentus Capital Management’s Rockwell Automation ROK Stock Holding History

Argentus Capital Management’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
-1,882
Closed -$230K – 378
2016
Q3 		$230K Sell
1,882
-238
-11% -$27.8K 0.08% 296
2016
Q2 		$243K Sell
2,120
-745
-26% -$85.3K 0.1% 276
2016
Q1 		$323K Sell
2,865
-18
-0.6% -$1.83K 0.11% 223
2015
Q4 		$296K Sell
2,883
-7,899
-73% -$828K 0.09% 202
2015
Q3 		$1.09M Buy
+10,782
New +$1.22M 0.16% 161

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

Argentus Capital Management's ROK Position: Q4 2016 in Review

Argentus Capital Management sold out of Rockwell Automation (ROK) in Q4 2016, closing a stake of 1,882 shares — an estimated $230K sold.

Argentus Capital Management first reported a position in ROK in Q3 2015 and held it in 5 quarters. The position peaked at $1.09M in Q3 2015. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • Argentus Capital Management reported no remaining Rockwell Automation position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,882 Rockwell Automation shares in Q4 2016, an estimated $230K.
  • Argentus Capital Management first reported a position in Rockwell Automation in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Rockwell Automation position peaked at $1.09M in Q3 2015.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.