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Cornerstone Capital Management Holdings’s Rockwell Automation ROK Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.74M Buy
24,160
+2,227
+10% +$425K 0.03% 478
2017
Q3 		$3.91M Sell
21,933
-113
-0.5% -$18.8K 0.03% 508
2017
Q2 		$3.57M Sell
22,046
-67
-0.3% -$10.6K 0.03% 549
2017
Q1 		$3.44M Sell
22,113
-1,745
-7% -$261K 0.03% 574
2016
Q4 		$3.21M Sell
23,858
-878
-4% -$112K 0.02% 604
2016
Q3 		$3.02M Sell
24,736
-3,553
-13% -$415K 0.02% 618
2016
Q2 		$3.25M Sell
28,289
-14,772
-34% -$1.69M 0.03% 572
2016
Q1 		$4.9M Sell
43,061
-56,065
-57% -$5.69M 0.04% 471
2015
Q4 		$10.2M Sell
99,126
-38,328
-28% -$4.02M 0.08% 263
2015
Q3 		$13.9M Buy
137,454
+75,178
+121% +$8.51M 0.13% 178
2015
Q2 		$7.76M Buy
62,276
+31,008
+99% +$3.74M 0.07% 332
2015
Q1 		$3.63M Sell
31,268
-316
-1% -$35.5K 0.03% 527
2014
Q4 		$3.51M Sell
31,584
-12,854
-29% -$1.41M 0.04% 524
2014
Q3 		$4.88M Buy
44,438
+13,364
+43% +$1.57M 0.05% 414
2014
Q2 		$3.89M Sell
31,074
-1,972
-6% -$243K 0.04% 464
2014
Q1 		$4.12M Sell
33,046
-92,434
-74% -$11M 0.05% 437
2013
Q4 		$14.8M Sell
125,480
-35,735
-22% -$3.97M 0.17% 162
2013
Q3 		$17.2M Buy
161,215
+46,003
+40% +$4.49M 0.21% 129
2013
Q2 		$9.58M Buy
+115,212
New +$9.95M 0.12% 222

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's ROK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Rockwell Automation (ROK) stake by 10% in Q4 2017, buying an estimated $425K and bringing the position to 24,160 shares worth $4.74M. The position accounts for 0.03% of the portfolio, ranked #478.

Cornerstone Capital Management Holdings first reported a position in ROK in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.2M in Q3 2013. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,160 shares of Rockwell Automation worth $4.74M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,227 Rockwell Automation shares in Q4 2017, an estimated $425K.
  • Rockwell Automation made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #478 holding.
  • Cornerstone Capital Management Holdings first reported a position in Rockwell Automation in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Rockwell Automation position peaked at $17.2M in Q3 2013.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.