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Calton & Associates’s Rockwell Automation ROK Stock Holding History

Calton & Associates’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
Q1 		– Sell
-2,881
Closed -$589K – 1074
2017
Q4 		$589K Buy
+2,881
New +$549K 0.15% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's ROK Position: Q1 2018 in Review

Calton & Associates sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 2,881 shares — an estimated $589K sold.

Calton & Associates first reported a position in ROK in Q4 2017 and held it in 1 quarter. The position peaked at $589K in Q4 2017. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Calton & Associates reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,881 Rockwell Automation shares in Q1 2018, an estimated $589K.
  • Calton & Associates first reported a position in Rockwell Automation in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Rockwell Automation position peaked at $589K in Q4 2017.
  • 793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.