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CG Asset Management’s Rockwell Automation ROK Stock Holding History

CG 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
2016
Q4 		$1.19M Hold
8,835
– – 0.44% 68
2016
Q3 		$1.08M Sell
8,835
-2,050
-19% -$240K 0.4% 74
2016
Q2 		$1.25M Buy
+10,885
New +$1.25M 0.5% 59

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CG Asset Management's ROK Position: Q4 2016 in Review

CG Asset Management held its Rockwell Automation (ROK) position steady in Q4 2016 at 8,835 shares worth $1.19M. The position accounts for 0.44% of the portfolio, ranked #68.

CG Asset Management first reported a position in ROK in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.25M in Q2 2016. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • CG Asset Management held 8,835 shares of Rockwell Automation worth $1.19M as of Q4 2016.
  • CG Asset Management left its Rockwell Automation share count unchanged in Q4 2016.
  • Rockwell Automation made up 0.44% of CG Asset Management's portfolio in Q4 2016, its #68 holding.
  • CG Asset Management first reported a position in Rockwell Automation in Q2 2016 and has held it in 3 quarters since.
  • CG Asset Management's Rockwell Automation position peaked at $1.25M in Q2 2016.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.