CK
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Carnick & Kubik’s Rockwell Automation ROK Stock Holding History

Carnick & Kubik’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
2016
Q1 		$31K Buy
+275
New +$27.9K 0.01% 717
2015
Q4 		– Sell
-275
Closed -$27.9K – 271
2015
Q3 		$27.9K Buy
+275
New +$31.1K 0.02% 239

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carnick & Kubik's ROK Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Rockwell Automation (ROK) in Q1 2016: 275 shares worth $31K. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ROK as recently as Q3 2015.

Carnick & Kubik first reported a position in ROK in Q3 2015 and has held it in 2 quarters since. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

  • Carnick & Kubik held 275 shares of Rockwell Automation worth $31K as of Q1 2016.
  • Rockwell Automation was a new Carnick & Kubik position in Q1 2016.
  • Rockwell Automation made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #717 holding.
  • Carnick & Kubik first reported a position in Rockwell Automation in Q3 2015 and has held it in 2 quarters since.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.