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Cheyne Capital Management (UK)’s Rockwell Automation ROK Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-3,500
Closed -$438K – 62
2014
Q2 		$438K Buy
+3,500
New +$431K 0.51% 43
2013
Q4 		– Sell
-2,000
Closed -$214K – 67
2013
Q3 		$214K Buy
+2,000
New +$195K 0.16% 42

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cheyne Capital Management (UK)'s ROK Position: Q3 2014 in Review

Cheyne Capital Management (UK) sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 3,500 shares — an estimated $438K sold.

Cheyne Capital Management (UK) first reported a position in ROK in Q3 2013 and held it in 2 quarters. The position peaked at $438K in Q2 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Cheyne Capital Management (UK) reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 3,500 Rockwell Automation shares in Q3 2014, an estimated $438K.
  • Cheyne Capital Management (UK) first reported a position in Rockwell Automation in Q3 2013 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Rockwell Automation position peaked at $438K in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2014, filed 4 Nov 2014.