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Cape Cod Five Cents Savings Bank’s Rockwell Automation ROK Stock Holding History

Cape Cod Five Cents Savings Bank’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
2014
Q2 		– Sell
-1,750
Closed -$218K – 189
2014
Q1 		$218K Sell
1,750
-650
-27% -$77.2K 0.04% 178
2013
Q4 		$284K Hold
2,400
– – 0.06% 153
2013
Q3 		$257K Buy
+2,400
New +$234K 0.06% 157

Other funds holding ROK

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ROK Position: Q2 2014 in Review

Cape Cod Five Cents Savings Bank sold out of Rockwell Automation (ROK) in Q2 2014, closing a stake of 1,750 shares — an estimated $218K sold.

Cape Cod Five Cents Savings Bank first reported a position in ROK in Q3 2013 and held it in 3 quarters. The position peaked at $284K in Q4 2013. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Cape Cod Five Cents Savings Bank reported no remaining Rockwell Automation position as of Q2 2014 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 1,750 Rockwell Automation shares in Q2 2014, an estimated $218K.
  • Cape Cod Five Cents Savings Bank first reported a position in Rockwell Automation in Q3 2013 and held it in 3 quarters.
  • Cape Cod Five Cents Savings Bank's Rockwell Automation position peaked at $284K in Q4 2013.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.