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Cupps Capital Management’s Rockwell Automation ROK Stock Holding History

Cupps 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
2016
Q3 		$561K Sell
4,588
-9,963
-68% -$1.17M 0.24% 116
2016
Q2 		$1.67M Buy
14,551
+8,504
+141% +$974K 0.43% 87
2016
Q1 		$687K Buy
+6,047
New +$613K 0.13% 142
2015
Q3 		– Sell
-23,379
Closed -$2.91M – 204
2015
Q2 		$2.91M Buy
+23,379
New +$2.82M 0.28% 100

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cupps Capital Management's ROK Position: Q3 2016 in Review

Cupps Capital Management reduced its Rockwell Automation (ROK) stake by 68% in Q3 2016, selling an estimated $1.17M and leaving 4,588 shares worth $561K. The position accounts for 0.24% of the portfolio, ranked #116.

Cupps Capital Management first reported a position in ROK in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.91M in Q2 2015. 627 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

  • Cupps Capital Management held 4,588 shares of Rockwell Automation worth $561K as of Q3 2016.
  • Cupps Capital Management sold 9,963 Rockwell Automation shares in Q3 2016, an estimated $1.17M.
  • Rockwell Automation made up 0.24% of Cupps Capital Management's portfolio in Q3 2016, its #116 holding.
  • Cupps Capital Management first reported a position in Rockwell Automation in Q2 2015 and has held it in 4 quarters since.
  • Cupps Capital Management's Rockwell Automation position peaked at $2.91M in Q2 2015.
  • 627 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.