CCM
ROK icon

Cornerstone Capital Management’s Rockwell Automation ROK Stock Holding History

Cornerstone Capital Management’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
2013
Q3 		– Sell
-340,929
Closed -$28.3M – 57
2013
Q2 		$28.3M Buy
+340,929
New +$29.4M 0.93% 44

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cornerstone Capital Management's ROK Position: Q3 2013 in Review

Cornerstone Capital Management sold out of Rockwell Automation (ROK) in Q3 2013, closing a stake of 340,929 shares — an estimated $28.3M sold.

Cornerstone Capital Management first reported a position in ROK in Q2 2013 and held it in 1 quarter. The position peaked at $28.3M in Q2 2013. 525 funds tracked by Wall St. Rank hold ROK as of Q3 2013.

  • Cornerstone Capital Management reported no remaining Rockwell Automation position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management sold 340,929 Rockwell Automation shares in Q3 2013, an estimated $28.3M.
  • Cornerstone Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management's Rockwell Automation position peaked at $28.3M in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2013.

Based on Cornerstone Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.