BCM
ROK icon

BTC Capital Management’s Rockwell Automation ROK Stock Holding History

BTC 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
2017
Q4 		– Sell
-1,452
Closed -$259K – 182
2017
Q3 		$259K Hold
1,452
– – 0.05% 148
2017
Q2 		$235K Hold
1,452
– – 0.04% 155
2017
Q1 		$226K Buy
+1,452
New +$217K 0.04% 158

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTC Capital Management's ROK Position: Q4 2017 in Review

BTC Capital Management sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 1,452 shares — an estimated $259K sold.

BTC Capital Management first reported a position in ROK in Q1 2017 and held it in 3 quarters. The position peaked at $259K in Q3 2017. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • BTC Capital Management reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • BTC Capital Management sold 1,452 Rockwell Automation shares in Q4 2017, an estimated $259K.
  • BTC Capital Management first reported a position in Rockwell Automation in Q1 2017 and held it in 3 quarters.
  • BTC Capital Management's Rockwell Automation position peaked at $259K in Q3 2017.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on BTC Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.