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Chicago Equity Partners’s Rockwell Automation ROK Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-37,000
Closed -$6.49M – 964
2019
Q1 		$6.49M Sell
37,000
-13,587
-27% -$2.31M 0.25% 104
2018
Q4 		$7.61M Sell
50,587
-11,670
-19% -$1.95M 0.31% 83
2018
Q3 		$11.7M Sell
62,257
-1,895
-3% -$339K 0.34% 66
2018
Q2 		$10.7M Sell
64,152
-16,493
-20% -$2.87M 0.33% 71
2018
Q1 		$14M Sell
80,645
-6,370
-7% -$1.21M 0.45% 44
2017
Q4 		$17.1M Sell
87,015
-16,235
-16% -$3.09M 0.52% 35
2017
Q3 		$18.4M Sell
103,250
-38,560
-27% -$6.42M 0.58% 28
2017
Q2 		$23M Buy
141,810
+26,285
+23% +$4.15M 0.62% 28
2017
Q1 		$18M Buy
115,525
+45,880
+66% +$6.86M 0.52% 43
2016
Q4 		$9.36M Buy
69,645
+55,855
+405% +$7.13M 0.25% 104
2016
Q3 		$1.69M Sell
13,790
-1,505
-10% -$176K 0.05% 339
2016
Q2 		$1.76M Sell
15,295
-385
-2% -$44.1K 0.05% 299
2016
Q1 		$1.78M Sell
15,680
-35,825
-70% -$3.63M 0.05% 275
2015
Q4 		$5.29M Sell
51,505
-17,365
-25% -$1.82M 0.14% 150
2015
Q3 		$6.99M Sell
68,870
-1,105
-2% -$125K 0.2% 123
2015
Q2 		$8.72M Buy
69,975
+60,390
+630% +$7.27M 0.24% 112
2015
Q1 		$1.11M Sell
9,585
-2,100
-18% -$236K 0.03% 257
2014
Q4 		$1.3M Sell
11,685
-3,530
-23% -$387K 0.04% 253
2014
Q3 		$1.67M Sell
15,215
-240
-2% -$28.2K 0.04% 236
2014
Q2 		$1.93M Sell
15,455
-67,385
-81% -$8.3M 0.05% 222
2014
Q1 		$10.3M Buy
82,840
+9,585
+13% +$1.14M 0.28% 113
2013
Q4 		$8.65M Buy
73,255
+65,420
+835% +$7.27M 0.26% 112
2013
Q3 		$837K Buy
7,835
+2,460
+46% +$240K 0.03% 312
2013
Q2 		$446K Buy
+5,375
New +$464K 0.01% 358

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's ROK Position: Q2 2019 in Review

Chicago Equity Partners sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 37,000 shares — an estimated $6.49M sold.

Chicago Equity Partners first reported a position in ROK in Q2 2013 and held it in 24 quarters. The position peaked at $23M in Q2 2017. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Chicago Equity Partners reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 37,000 Rockwell Automation shares in Q2 2019, an estimated $6.49M.
  • Chicago Equity Partners first reported a position in Rockwell Automation in Q2 2013 and held it in 24 quarters.
  • Chicago Equity Partners's Rockwell Automation position peaked at $23M in Q2 2017.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.