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Community Financial System’s Rockwell Automation ROK Stock Holding History

Community Financial System’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 		$176K Hold
1,600
– – 0.04% 178
2014
Q2 		$200K Hold
1,600
– – 0.04% 167
2014
Q1 		$199K Hold
1,600
– – 0.04% 168
2013
Q4 		$189K Buy
+1,600
New +$178K 0.04% 173
2013
Q3 		– Sell
-500
Closed -$42K – 383
2013
Q2 		$42K Buy
+500
New +$43.2K 0.01% 232

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

Community Financial System's ROK Position: Q3 2014 in Review

Community Financial System held its Rockwell Automation (ROK) position steady in Q3 2014 at 1,600 shares worth $176K. The position accounts for 0.04% of the portfolio, ranked #178.

Community Financial System first reported a position in ROK in Q2 2013 and has held it in 5 quarters since. The position peaked at $200K in Q2 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Community Financial System held 1,600 shares of Rockwell Automation worth $176K as of Q3 2014.
  • Community Financial System left its Rockwell Automation share count unchanged in Q3 2014.
  • Rockwell Automation made up 0.04% of Community Financial System's portfolio in Q3 2014, its #178 holding.
  • Community Financial System first reported a position in Rockwell Automation in Q2 2013 and has held it in 5 quarters since.
  • Community Financial System's Rockwell Automation position peaked at $200K in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.