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Bryn Mawr Capital Management Inc’s Rockwell Automation ROK Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-54,750
Closed -$5.56M – 241
2015
Q3 		$5.56M Buy
+54,750
New +$6.2M 0.96% 13

Other funds holding ROK

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ROK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Rockwell Automation (ROK) in Q4 2015, closing a stake of 54,750 shares — an estimated $5.56M sold.

Bryn Mawr Capital Management Inc first reported a position in ROK in Q3 2015 and held it in 1 quarter. The position peaked at $5.56M in Q3 2015. 601 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Rockwell Automation position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 54,750 Rockwell Automation shares in Q4 2015, an estimated $5.56M.
  • Bryn Mawr Capital Management Inc first reported a position in Rockwell Automation in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Rockwell Automation position peaked at $5.56M in Q3 2015.
  • 601 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.