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C Partners Holding’s Rockwell Automation ROK Stock Holding History

C Partners Holding’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
Q4 		– Sell
-638
Closed -$120K – 183
2018
Q3 		$120K Sell
638
-689
-52% -$123K 0.04% 143
2018
Q2 		$221K Buy
1,327
+198
+18% +$34.4K 0.08% 176
2018
Q1 		$197K Sell
1,129
-178
-14% -$33.8K 0.08% 219
2017
Q4 		$257K Buy
+1,307
New +$249K 0.11% 206

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

C Partners Holding's ROK Position: Q4 2018 in Review

C Partners Holding sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 638 shares — an estimated $120K sold.

C Partners Holding first reported a position in ROK in Q4 2017 and held it in 4 quarters. The position peaked at $257K in Q4 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • C Partners Holding reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 638 Rockwell Automation shares in Q4 2018, an estimated $120K.
  • C Partners Holding first reported a position in Rockwell Automation in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Rockwell Automation position peaked at $257K in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.