CPWM LLC’s Rockwell Automation ROK Stock Holding History

CPWM LLC’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
2018 Q1	–	Sell	-1,041	Closed	-$204K	–	306
2017 Q4	$204K	Buy	+1,041	New	+$198K	0.05%	212
2017 Q3	–	Sell	-1,278	Closed	-$207K	–	249
2017 Q2	$207K	Buy	+1,278	New	+$202K	0.05%	237

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPWM LLC's ROK Position: Q1 2018 in Review

CPWM LLC sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 1,041 shares — an estimated $204K sold.

CPWM LLC first reported a position in ROK in Q2 2017 and held it in 2 quarters. The position peaked at $207K in Q2 2017. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

CPWM LLC reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
CPWM LLC sold 1,041 Rockwell Automation shares in Q1 2018, an estimated $204K.
CPWM LLC first reported a position in Rockwell Automation in Q2 2017 and held it in 2 quarters.
CPWM LLC's Rockwell Automation position peaked at $207K in Q2 2017.
793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.