BAWC
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Black-and-white Capital’s Rockwell Automation ROK Stock Holding History

Black-and-white Capital’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
-36,000
Closed -$6.42M – 38
2017
Q3 		$6.42M Buy
+36,000
New +$5.99M 1.1% 27

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
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 $1.61T AUM 30.72% 1-Year Est. Return

Black-and-white Capital's ROK Position: Q4 2017 in Review

Black-and-white Capital sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 36,000 shares — an estimated $6.42M sold.

Black-and-white Capital first reported a position in ROK in Q3 2017 and held it in 1 quarter. The position peaked at $6.42M in Q3 2017. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • Black-and-white Capital reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • Black-and-white Capital sold 36,000 Rockwell Automation shares in Q4 2017, an estimated $6.42M.
  • Black-and-white Capital first reported a position in Rockwell Automation in Q3 2017 and held it in 1 quarter.
  • Black-and-white Capital's Rockwell Automation position peaked at $6.42M in Q3 2017.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on Black-and-white Capital's 13F filing for Q4 2017, filed 14 Feb 2018.