Boston Advisors’s Rockwell Automation ROK Stock Holding History

Boston Advisors’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
2019 Q3	$1.06M	Hold	6,460	–	–	0.06%	376
2019 Q2	$1.06M	Buy	6,460 +300	+5%	+$50.7K	0.06%	344
2019 Q1	$1.08M	Sell	6,160 -50	-0.8%	-$8.5K	0.06%	327
2018 Q4	$934K	Sell	6,210 -300	-5%	-$50K	0.05%	326
2018 Q3	$1.22M	Hold	6,510	–	–	0.05%	343
2018 Q2	$1.08M	Hold	6,510	–	–	0.03%	368
2018 Q1	$1.13M	Hold	6,510	–	–	0.03%	344
2017 Q4	$1.28M	Hold	6,510	–	–	0.03%	328
2017 Q3	$1.16M	Hold	6,510	–	–	0.03%	341
2017 Q2	$1.05M	Hold	6,510	–	–	0.02%	372
2017 Q1	$1.01M	Buy	6,510 +600	+10%	+$89.7K	0.02%	361
2016 Q4	$794K	Buy	5,910 +3,625	+159%	+$463K	0.02%	392
2016 Q3	$280K	Buy	+2,285	New	+$267K	0.01%	619
2015 Q3	–	Sell	-1,635	Closed	-$204K	–	780
2015 Q2	$204K	Buy	+1,635	New	+$197K	0.01%	640
2014 Q3	–	Sell	-1,635	Closed	-$205K	–	594
2014 Q2	$205K	Hold	1,635	–	–	0.01%	571
2014 Q1	$204K	Buy	+1,635	New	+$194K	0.01%	555

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Advisors's ROK Position: Q3 2019 in Review

Boston Advisors held its Rockwell Automation (ROK) position steady in Q3 2019 at 6,460 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #376.

Boston Advisors first reported a position in ROK in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.28M in Q4 2017. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

Boston Advisors held 6,460 shares of Rockwell Automation worth $1.06M as of Q3 2019.
Boston Advisors left its Rockwell Automation share count unchanged in Q3 2019.
Rockwell Automation made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #376 holding.
Boston Advisors first reported a position in Rockwell Automation in Q1 2014 and has held it in 16 quarters since.
Boston Advisors's Rockwell Automation position peaked at $1.28M in Q4 2017.
757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.