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Catapult Capital Management’s Rockwell Automation ROK Stock Holding History

Catapult Capital 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
2014
Q2 		– Sell
-2,782
Closed -$346K – 241
2014
Q1 		$346K Sell
2,782
-6,975
-71% -$828K 0.07% 171
2013
Q4 		$1.15M Sell
9,757
-15,940
-62% -$1.77M 0.27% 90
2013
Q3 		$2.75M Buy
25,697
+24,767
+2,663% +$2.42M 0.34% 101
2013
Q2 		$77K Buy
+930
New +$80.3K 0.03% 212

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $23.8B AUM 34.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's ROK Position: Q2 2014 in Review

Catapult Capital Management sold out of Rockwell Automation (ROK) in Q2 2014, closing a stake of 2,782 shares — an estimated $346K sold.

Catapult Capital Management first reported a position in ROK in Q2 2013 and held it in 4 quarters. The position peaked at $2.75M in Q3 2013. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Catapult Capital Management reported no remaining Rockwell Automation position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 2,782 Rockwell Automation shares in Q2 2014, an estimated $346K.
  • Catapult Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 4 quarters.
  • Catapult Capital Management's Rockwell Automation position peaked at $2.75M in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.