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Breithorn Capital Management’s Rockwell Automation ROK Stock Holding History

Breithorn 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
2014
Q2 		– Sell
-10,859
Closed -$1.35M – 50
2014
Q1 		$1.35M Buy
10,859
+51
+0.5% +$6.05K 0.72% 37
2013
Q4 		$1.28M Buy
10,808
+56
+0.5% +$6.22K 0.72% 36
2013
Q3 		$1.15M Buy
10,752
+118
+1% +$11.5K 0.67% 38
2013
Q2 		$884K Buy
+10,634
New +$918K 0.58% 41

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Breithorn Capital Management's ROK Position: Q2 2014 in Review

Breithorn Capital Management sold out of Rockwell Automation (ROK) in Q2 2014, closing a stake of 10,859 shares — an estimated $1.35M sold.

Breithorn Capital Management first reported a position in ROK in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q1 2014. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Breithorn Capital Management reported no remaining Rockwell Automation position as of Q2 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 10,859 Rockwell Automation shares in Q2 2014, an estimated $1.35M.
  • Breithorn Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 4 quarters.
  • Breithorn Capital Management's Rockwell Automation position peaked at $1.35M in Q1 2014.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.