BCMU
ROK icon

BlueCrest Capital Management (UK)’s Rockwell Automation ROK Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q1 		– Sell
-10,600
Closed -$1.25M – 592
2013
Q4 		$1.25M Buy
+10,600
New +$1.18M 0.1% 192

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ROK Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of Rockwell Automation (ROK) in Q1 2014, closing a stake of 10,600 shares — an estimated $1.25M sold.

BlueCrest Capital Management (UK) first reported a position in ROK in Q4 2013 and held it in 1 quarter. The position peaked at $1.25M in Q4 2013. 579 funds tracked by Wall St. Rank hold ROK as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining Rockwell Automation position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 10,600 Rockwell Automation shares in Q1 2014, an estimated $1.25M.
  • BlueCrest Capital Management (UK) first reported a position in Rockwell Automation in Q4 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Rockwell Automation position peaked at $1.25M in Q4 2013.
  • 579 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.