ACM
ROK icon

Aviance Capital Management’s Rockwell Automation ROK Stock Holding History

Aviance 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
2018
Q2 		– Sell
-6,121
Closed -$1.07M – 275
2018
Q1 		$1.07M Sell
6,121
-547
-8% -$104K 0.08% 126
2017
Q4 		$1.31M Buy
6,668
+2,152
+48% +$410K 0.09% 107
2017
Q3 		$805K Buy
+4,516
New +$752K 0.06% 128

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

Aviance Capital Management's ROK Position: Q2 2018 in Review

Aviance Capital Management sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 6,121 shares — an estimated $1.07M sold.

Aviance Capital Management first reported a position in ROK in Q3 2017 and held it in 3 quarters. The position peaked at $1.31M in Q4 2017. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Aviance Capital Management reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
  • Aviance Capital Management sold 6,121 Rockwell Automation shares in Q2 2018, an estimated $1.07M.
  • Aviance Capital Management first reported a position in Rockwell Automation in Q3 2017 and held it in 3 quarters.
  • Aviance Capital Management's Rockwell Automation position peaked at $1.31M in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.