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Constellation Investments’s Rockwell Automation ROK Stock Holding History

Constellation Investments’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
Q1 		$330K Hold
2,900
– – 0.06% 320
2015
Q4 		$298K Hold
2,900
– – 0.06% 333
2015
Q3 		$294K Hold
2,900
– – 0.06% 328
2015
Q2 		$361K Hold
2,900
– – 0.07% 302
2015
Q1 		$336K Buy
2,900
+100
+4% +$11.2K 0.06% 317
2014
Q4 		$311K Buy
2,800
+100
+4% +$11K 0.06% 326
2014
Q3 		$297K Buy
2,700
+100
+4% +$11.8K 0.07% 312
2014
Q2 		$325K Hold
2,600
– – 0.08% 294
2014
Q1 		$324K Buy
2,600
+100
+4% +$11.9K 0.08% 283
2013
Q4 		$295K Buy
2,500
+100
+4% +$11.1K 0.08% 291
2013
Q3 		$257K Buy
+2,400
New +$234K 0.08% 285

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $20.5B AUM 26.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Constellation Investments's ROK Position: Q1 2016 in Review

Constellation Investments held its Rockwell Automation (ROK) position steady in Q1 2016 at 2,900 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #320.

Constellation Investments first reported a position in ROK in Q3 2013 and has held it in 11 quarters since. The position peaked at $361K in Q2 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

  • Constellation Investments held 2,900 shares of Rockwell Automation worth $330K as of Q1 2016.
  • Constellation Investments left its Rockwell Automation share count unchanged in Q1 2016.
  • Rockwell Automation made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #320 holding.
  • Constellation Investments first reported a position in Rockwell Automation in Q3 2013 and has held it in 11 quarters since.
  • Constellation Investments's Rockwell Automation position peaked at $361K in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.