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Cai Capital Management’s Rockwell Automation ROK Stock Holding History

Cai 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
2013
Q4 		– Sell
-2,850
Closed -$305K – 115
2013
Q3 		$305K Sell
2,850
-23,074
-89% -$2.25M 0.2% 143
2013
Q2 		$2.15M Buy
+25,924
New +$2.24M 1.25% 16

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cai Capital Management's ROK Position: Q4 2013 in Review

Cai Capital Management sold out of Rockwell Automation (ROK) in Q4 2013, closing a stake of 2,850 shares — an estimated $305K sold.

Cai Capital Management first reported a position in ROK in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q2 2013. 572 funds tracked by Wall St. Rank hold ROK as of Q4 2013.

  • Cai Capital Management reported no remaining Rockwell Automation position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 2,850 Rockwell Automation shares in Q4 2013, an estimated $305K.
  • Cai Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Rockwell Automation position peaked at $2.15M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.