BAMCO Inc’s Rockwell Automation ROK Stock Holding History

BAMCO Inc’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 Q3	–	Sell	-194	Closed	-$32K	–	381
2018 Q2	$32K	Hold	194	–	–	﹤0.01%	354
2018 Q1	$34K	Buy	+194	New	+$36.8K	﹤0.01%	344

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's ROK Position: Q3 2018 in Review

BAMCO Inc sold out of Rockwell Automation (ROK) in Q3 2018, closing a stake of 194 shares — an estimated $32K sold.

BAMCO Inc first reported a position in ROK in Q1 2018 and held it in 2 quarters. The position peaked at $34K in Q1 2018. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

BAMCO Inc reported no remaining Rockwell Automation position as of Q3 2018 after selling out during the quarter.
BAMCO Inc sold 194 Rockwell Automation shares in Q3 2018, an estimated $32K.
BAMCO Inc first reported a position in Rockwell Automation in Q1 2018 and held it in 2 quarters.
BAMCO Inc's Rockwell Automation position peaked at $34K in Q1 2018.
816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.