Carlson Capital’s Rockwell Automation ROK Stock Holding History

Carlson Capital’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
2019 Q4	–	Sell	-50,000	Closed	-$8.24M	–	293
2019 Q3	$8.24M	Buy	+50,000	New	+$7.9M	0.15%	152

Other funds holding ROK

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

BlackRock New York $5.72T AUM 30.48% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Carlson Capital's ROK Position: Q4 2019 in Review

Carlson Capital sold out of Rockwell Automation (ROK) in Q4 2019, closing a stake of 50,000 shares — an estimated $8.24M sold.

Carlson Capital first reported a position in ROK in Q3 2019 and held it in 1 quarter. The position peaked at $8.24M in Q3 2019. 860 funds tracked by Wall St. Rank hold ROK as of Q4 2019.

Carlson Capital reported no remaining Rockwell Automation position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 50,000 Rockwell Automation shares in Q4 2019, an estimated $8.24M.
Carlson Capital first reported a position in Rockwell Automation in Q3 2019 and held it in 1 quarter.
Carlson Capital's Rockwell Automation position peaked at $8.24M in Q3 2019.
860 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.