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Butensky & Cohen Financial Security’s Rockwell Automation ROK Stock Holding History

Butensky & Cohen Financial Security’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
2016
Q1 		– Sell
-24
Closed -$2K – 180
2015
Q4 		$2K Hold
24
– – ﹤0.01% 176
2015
Q3 		$2K Buy
+24
New +$2.72K ﹤0.01% 178

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Butensky & Cohen Financial Security's ROK Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Rockwell Automation (ROK) in Q1 2016, closing a stake of 24 shares — an estimated $2K sold.

Butensky & Cohen Financial Security first reported a position in ROK in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Rockwell Automation position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 24 Rockwell Automation shares in Q1 2016, an estimated $2K.
  • Butensky & Cohen Financial Security first reported a position in Rockwell Automation in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's Rockwell Automation position peaked at $2K in Q4 2015.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.