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Concord Asset Management (Illinois)’s Rockwell Automation ROK Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		$5.24M Sell
47,145
-565
-1% -$62K 1.82% 30
2014
Q3 		$5.24M Buy
47,710
+1,690
+4% +$199K 1.84% 31
2014
Q2 		$5.79M Buy
+46,020
New +$5.67M 2.09% 29

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Concord Asset Management (Illinois)'s ROK Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Rockwell Automation (ROK) stake by 1.2% in Q4 2014, selling an estimated $62K and leaving 47,145 shares worth $5.24M. The position accounts for 1.82% of the portfolio, ranked #30.

Concord Asset Management (Illinois) first reported a position in ROK in Q2 2014 and has held it in 3 quarters since. The position peaked at $5.79M in Q2 2014. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • Concord Asset Management (Illinois) held 47,145 shares of Rockwell Automation worth $5.24M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 565 Rockwell Automation shares in Q4 2014, an estimated $62K.
  • Rockwell Automation made up 1.82% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #30 holding.
  • Concord Asset Management (Illinois) first reported a position in Rockwell Automation in Q2 2014 and has held it in 3 quarters since.
  • Concord Asset Management (Illinois)'s Rockwell Automation position peaked at $5.79M in Q2 2014.
  • 574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.