Capital One National Association’s Rockwell Automation ROK Stock Holding History

Capital One National Association’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 Q2	$512K	Sell	3,082 -86	-3%	-$14.9K	0.04%	329
2018 Q1	$552K	Sell	3,168 -35	-1%	-$6.64K	0.04%	328
2017 Q4	$629K	Sell	3,203 -64	-2%	-$12.2K	0.04%	312
2017 Q3	$582K	Sell	3,267 -47	-1%	-$7.82K	0.04%	323
2017 Q2	$537K	Buy	3,314 +430	+15%	+$67.8K	0.04%	324
2017 Q1	$449K	Buy	+2,884	New	+$431K	0.03%	353

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital One National Association's ROK Position: Q2 2018 in Review

Capital One National Association reduced its Rockwell Automation (ROK) stake by 2.7% in Q2 2018, selling an estimated $14.9K and leaving 3,082 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #329.

Capital One National Association first reported a position in ROK in Q1 2017 and has held it in 6 quarters since. The position peaked at $629K in Q4 2017. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

Capital One National Association held 3,082 shares of Rockwell Automation worth $512K as of Q2 2018.
Capital One National Association sold 86 Rockwell Automation shares in Q2 2018, an estimated $14.9K.
Rockwell Automation made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #329 holding.
Capital One National Association first reported a position in Rockwell Automation in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's Rockwell Automation position peaked at $629K in Q4 2017.
801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.