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Bedrijfstakpensioenfonds Voor De Media PNO’s Rockwell Automation ROK Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017
Q4 		– Sell
-10,187
Closed -$1.81M – 133
2017
Q3 		$1.81M Hold
10,187
– – 0.2% 92
2017
Q2 		$1.65M Buy
+10,187
New +$1.61M 0.2% 100

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 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 $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ROK Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 10,187 shares — an estimated $1.81M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ROK in Q2 2017 and held it in 2 quarters. The position peaked at $1.81M in Q3 2017. 803 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 10,187 Rockwell Automation shares in Q4 2017, an estimated $1.81M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Rockwell Automation in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Rockwell Automation position peaked at $1.81M in Q3 2017.
  • 803 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.