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Bogle Investment Management’s Archrock AROC Stock Holding History

Bogle Investment Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,202
Closed -$755K – 286
2017
Q3 		$755K Buy
+60,202
New +$654K 0.05% 250
2017
Q2 		– Sell
-189,235
Closed -$2.35M – 293
2017
Q1 		$2.35M Buy
189,235
+18,174
+11% +$255K 0.16% 144
2016
Q4 		$2.26M Sell
171,061
-347,247
-67% -$4.48M 0.16% 164
2016
Q3 		$6.78M Sell
518,308
-105,596
-17% -$1.14M 0.49% 78
2016
Q2 		$5.88M Hold
623,904
– – 0.41% 91
2016
Q1 		$4.99M Buy
623,904
+231,386
+59% +$1.29M 0.33% 99
2015
Q4 		$2.95M Buy
+392,518
New +$5.61M 0.21% 141
2014
Q1 		– Sell
-269,836
Closed -$9.23M – 350
2013
Q4 		$9.23M Buy
269,836
+183,718
+213% +$5.66M 0.78% 34
2013
Q3 		$2.37M Buy
+86,118
New +$2.52M 0.24% 139

Other funds holding AROC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bogle Investment Management's AROC Position: Q4 2017 in Review

Bogle Investment Management sold out of Archrock (AROC) in Q4 2017, closing a stake of 60,202 shares — an estimated $755K sold.

Bogle Investment Management first reported a position in AROC in Q3 2013 and held it in 9 quarters. The position peaked at $9.23M in Q4 2013. 173 funds tracked by Wall St. Rank hold AROC as of Q4 2017.

  • Bogle Investment Management reported no remaining Archrock position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 60,202 Archrock shares in Q4 2017, an estimated $755K.
  • Bogle Investment Management first reported a position in Archrock in Q3 2013 and held it in 9 quarters.
  • Bogle Investment Management's Archrock position peaked at $9.23M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Archrock as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.