Bronson Point Management’s Rockwell Automation ROK Stock Holding History

Bronson Point 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
2018 Q3	–	Sell	-15,000	Closed	-$2.49M	–	49
2018 Q2	$2.49M	Buy	+15,000	New	+$2.61M	0.99%	31
2017 Q3	–	Sell	-45,000	Closed	-$7.29M	–	62
2017 Q2	$7.29M	Sell	45,000 -4,190	-9%	-$661K	3.25%	8
2017 Q1	$7.66M	Sell	49,190 -10,810	-18%	-$1.62M	2.16%	17
2016 Q4	$8.06M	Buy	60,000 +10,794	+22%	+$1.38M	2.72%	14
2016 Q3	$6.02M	Buy	49,206 +28,706	+140%	+$3.36M	1.82%	21
2016 Q2	$2.35M	Buy	20,500 +5,500	+37%	+$630K	0.79%	46
2016 Q1	$1.71M	Buy	+15,000	New	+$1.52M	0.72%	38
2015 Q3	–	Sell	-83,000	Closed	-$10.3M	–	85
2015 Q2	$10.3M	Buy	+83,000	New	+$10M	1.24%	30

Other funds holding ROK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bronson Point Management's ROK Position: Q3 2018 in Review

Bronson Point Management sold out of Rockwell Automation (ROK) in Q3 2018, closing a stake of 15,000 shares — an estimated $2.49M sold.

Bronson Point Management first reported a position in ROK in Q2 2015 and held it in 8 quarters. The position peaked at $10.3M in Q2 2015. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

Bronson Point Management reported no remaining Rockwell Automation position as of Q3 2018 after selling out during the quarter.
Bronson Point Management sold 15,000 Rockwell Automation shares in Q3 2018, an estimated $2.49M.
Bronson Point Management first reported a position in Rockwell Automation in Q2 2015 and held it in 8 quarters.
Bronson Point Management's Rockwell Automation position peaked at $10.3M in Q2 2015.
816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on Bronson Point Management's 13F filing for Q3 2018, filed 14 Nov 2018.