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Capstone Asset Management’s Rockwell Automation ROK Stock Holding History

Capstone Asset 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
2017
Q2 		$1.94M Sell
11,984
-460
-4% -$72.6K 0.05% 403
2017
Q1 		$1.94M Sell
12,444
-840
-6% -$126K 0.05% 406
2016
Q4 		$1.78M Sell
13,284
-250
-2% -$31.9K 0.05% 420
2016
Q3 		$1.66M Sell
13,534
-140
-1% -$16.4K 0.05% 442
2016
Q2 		$1.57M Buy
13,674
+517
+4% +$59.2K 0.05% 443
2016
Q1 		$1.5M Buy
13,157
+560
+4% +$56.8K 0.04% 483
2015
Q4 		$1.29M Buy
12,597
+1,031
+9% +$108K 0.04% 525
2015
Q3 		$1.17M Buy
11,566
+890
+8% +$101K 0.04% 514
2015
Q2 		$1.33M Buy
10,676
+427
+4% +$51.4K 0.04% 500
2015
Q1 		$1.19M Buy
10,249
+70
+0.7% +$7.87K 0.03% 587
2014
Q4 		$1.13M Buy
10,179
+950
+10% +$104K 0.03% 580
2014
Q3 		$1.01M Buy
9,229
+360
+4% +$42.3K 0.03% 576
2014
Q2 		$1.11M Sell
8,869
-1,941
-18% -$239K 0.04% 571
2014
Q1 		$1.35M Sell
10,810
-1,350
-11% -$160K 0.04% 485
2013
Q4 		$1.44M Sell
12,160
-6,892
-36% -$766K 0.04% 494
2013
Q3 		$2.04M Buy
19,052
+510
+3% +$49.8K 0.05% 442
2013
Q2 		$1.54M Buy
+18,542
New +$1.6M 0.04% 514

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's ROK Position: Q2 2017 in Review

Capstone Asset Management reduced its Rockwell Automation (ROK) stake by 3.7% in Q2 2017, selling an estimated $72.6K and leaving 11,984 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #403.

Capstone Asset Management first reported a position in ROK in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.04M in Q3 2013. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

  • Capstone Asset Management held 11,984 shares of Rockwell Automation worth $1.94M as of Q2 2017.
  • Capstone Asset Management sold 460 Rockwell Automation shares in Q2 2017, an estimated $72.6K.
  • Rockwell Automation made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #403 holding.
  • Capstone Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Rockwell Automation position peaked at $2.04M in Q3 2013.
  • 704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.