Bridgecreek Investment Management’s Rockwell Automation ROK Stock Holding History

Bridgecreek Investment 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
2019 Q2	–	Sell	-24,535	Closed	-$4.3M	–	114
2019 Q1	$4.3M	Buy	24,535 +410	+2%	+$69.7K	0.91%	44
2018 Q4	$3.63M	Sell	24,125 -1,650	-6%	-$275K	0.97%	42
2018 Q3	$4.83M	Sell	25,775 -395	-2%	-$70.7K	0.96%	41
2018 Q2	$4.35M	Buy	26,170 +80	+0.3%	+$13.9K	0.95%	47
2018 Q1	$4.54M	Buy	26,090 +85	+0.3%	+$16.1K	1.02%	46
2017 Q4	$5.11M	Buy	26,005 +3,590	+16%	+$684K	1.2%	39
2017 Q3	$4M	Buy	22,415 +4,460	+25%	+$742K	1.09%	42
2017 Q2	$2.91M	Buy	+17,955	New	+$2.83M	0.78%	53

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bridgecreek Investment Management's ROK Position: Q2 2019 in Review

Bridgecreek Investment Management sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 24,535 shares — an estimated $4.3M sold.

Bridgecreek Investment Management first reported a position in ROK in Q2 2017 and held it in 8 quarters. The position peaked at $5.11M in Q4 2017. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

Bridgecreek Investment Management reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
Bridgecreek Investment Management sold 24,535 Rockwell Automation shares in Q2 2019, an estimated $4.3M.
Bridgecreek Investment Management first reported a position in Rockwell Automation in Q2 2017 and held it in 8 quarters.
Bridgecreek Investment Management's Rockwell Automation position peaked at $5.11M in Q4 2017.
805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Bridgecreek Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.