BIC
ROK icon

Beach Investment Counsel’s Rockwell Automation ROK Stock Holding History

Beach Investment Counsel’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
2013
Q3 		– Sell
-5,920
Closed -$492K – 179
2013
Q2 		$492K Buy
+5,920
New +$511K 0.05% 135

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Beach Investment Counsel's ROK Position: Q3 2013 in Review

Beach Investment Counsel sold out of Rockwell Automation (ROK) in Q3 2013, closing a stake of 5,920 shares — an estimated $492K sold.

Beach Investment Counsel first reported a position in ROK in Q2 2013 and held it in 1 quarter. The position peaked at $492K in Q2 2013. 525 funds tracked by Wall St. Rank hold ROK as of Q3 2013.

  • Beach Investment Counsel reported no remaining Rockwell Automation position as of Q3 2013 after selling out during the quarter.
  • Beach Investment Counsel sold 5,920 Rockwell Automation shares in Q3 2013, an estimated $492K.
  • Beach Investment Counsel first reported a position in Rockwell Automation in Q2 2013 and held it in 1 quarter.
  • Beach Investment Counsel's Rockwell Automation position peaked at $492K in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2013.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.