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Bluefin Capital Management’s Rockwell Automation ROK Stock Holding History

Bluefin Capital Management’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
Q2 		– Sell
-2,100
Closed -$327K – 586
2017
Q1 		$327K Buy
+2,100
New +$314K 0.04% 243

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bluefin Capital Management's ROK Position: Q2 2017 in Review

Bluefin Capital Management sold out of Rockwell Automation (ROK) in Q2 2017, closing a stake of 2,100 shares — an estimated $327K sold.

Bluefin Capital Management first reported a position in ROK in Q1 2017 and held it in 1 quarter. The position peaked at $327K in Q1 2017. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

  • Bluefin Capital Management reported no remaining Rockwell Automation position as of Q2 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 2,100 Rockwell Automation shares in Q2 2017, an estimated $327K.
  • Bluefin Capital Management first reported a position in Rockwell Automation in Q1 2017 and held it in 1 quarter.
  • Bluefin Capital Management's Rockwell Automation position peaked at $327K in Q1 2017.
  • 704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.