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Boys Arnold & Co’s Rockwell Automation ROK Stock Holding History

Boys Arnold & Co’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
Q3 		– Sell
-23,645
Closed -$2.96M – 220
2014
Q2 		$2.96M Hold
23,645
– – 0.51% 62
2014
Q1 		$2.94M Sell
23,645
-250
-1% -$29.7K 0.53% 60
2013
Q4 		$2.82M Buy
23,895
+150
+0.6% +$16.7K 0.54% 58
2013
Q3 		$2.54M Sell
23,745
-200
-0.8% -$19.5K 0.53% 64
2013
Q2 		$1.99M Buy
+23,945
New +$2.07M 0.43% 73

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boys Arnold & Co's ROK Position: Q3 2014 in Review

Boys Arnold & Co sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 23,645 shares — an estimated $2.96M sold.

Boys Arnold & Co first reported a position in ROK in Q2 2013 and held it in 5 quarters. The position peaked at $2.96M in Q2 2014. 562 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Boys Arnold & Co reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Boys Arnold & Co sold 23,645 Rockwell Automation shares in Q3 2014, an estimated $2.96M.
  • Boys Arnold & Co first reported a position in Rockwell Automation in Q2 2013 and held it in 5 quarters.
  • Boys Arnold & Co's Rockwell Automation position peaked at $2.96M in Q2 2014.
  • 562 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Boys Arnold & Co's 13F filing for Q3 2014, filed 7 Nov 2014.