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Axiom Investors’s Rockwell Automation ROK Stock Holding History

Axiom 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 		– Sell
-262,040
Closed -$30.1M – 157
2016
Q2 		$30.1M Sell
262,040
-70,680
-21% -$8.1M 0.87% 43
2016
Q1 		$37.8M Sell
332,720
-3,670
-1% -$372K 1.18% 35
2015
Q4 		$34.5M Buy
336,390
+14,558
+5% +$1.53M 1.11% 35
2015
Q3 		$32.7M Sell
321,832
-5,668
-2% -$642K 1.03% 42
2015
Q2 		$40.8M Sell
327,500
-2,364
-0.7% -$285K 1.17% 39
2015
Q1 		$38.3M Sell
329,864
-129,196
-28% -$14.5M 1.04% 43
2014
Q4 		$51M Sell
459,060
-17,920
-4% -$1.97M 1.26% 30
2014
Q3 		$52.4M Buy
476,980
+16,575
+4% +$1.95M 1.3% 27
2014
Q2 		$57.6M Sell
460,405
-82,860
-15% -$10.2M 1.36% 28
2014
Q1 		$67.7M Buy
543,265
+152,092
+39% +$18.1M 1.61% 15
2013
Q4 		$46.2M Buy
391,173
+203,980
+109% +$22.7M 1.24% 33
2013
Q3 		$20M Sell
187,193
-246,650
-57% -$24.1M 0.64% 61
2013
Q2 		$36.1M Buy
+433,843
New +$37.5M 1.31% 35

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

Axiom Investors's ROK Position: Q3 2016 in Review

Axiom Investors sold out of Rockwell Automation (ROK) in Q3 2016, closing a stake of 262,040 shares — an estimated $30.1M sold.

Axiom Investors first reported a position in ROK in Q2 2013 and held it in 13 quarters. The position peaked at $67.7M in Q1 2014. 628 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

  • Axiom Investors reported no remaining Rockwell Automation position as of Q3 2016 after selling out during the quarter.
  • Axiom Investors sold 262,040 Rockwell Automation shares in Q3 2016, an estimated $30.1M.
  • Axiom Investors first reported a position in Rockwell Automation in Q2 2013 and held it in 13 quarters.
  • Axiom Investors's Rockwell Automation position peaked at $67.7M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

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