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Curian Capital’s Rockwell Automation ROK Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-4,052
Closed -$411K – 538
2015
Q3 		$411K Sell
4,052
-1,570
-28% -$178K 0.01% 517
2015
Q2 		$701K Buy
5,622
+1,628
+41% +$196K 0.01% 531
2015
Q1 		$463K Buy
3,994
+1,242
+45% +$140K 0.01% 574
2014
Q4 		$306K Sell
2,752
-43,055
-94% -$4.72M 0.01% 574
2014
Q3 		$5.03M Buy
45,807
+1,804
+4% +$212K 0.09% 229
2014
Q2 		$5.51M Buy
44,003
+607
+1% +$74.8K 0.1% 217
2014
Q1 		$5.41M Buy
43,396
+11,916
+38% +$1.41M 0.1% 219
2013
Q4 		$3.72M Buy
31,480
+837
+3% +$93K 0.07% 224
2013
Q3 		$3.28M Buy
30,643
+2,584
+9% +$252K 0.06% 224
2013
Q2 		$2.33M Buy
+28,059
New +$2.42M 0.04% 234

Other funds holding ROK

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curian Capital's ROK Position: Q4 2015 in Review

Curian Capital sold out of Rockwell Automation (ROK) in Q4 2015, closing a stake of 4,052 shares — an estimated $411K sold.

Curian Capital first reported a position in ROK in Q2 2013 and held it in 10 quarters. The position peaked at $5.51M in Q2 2014. 600 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

  • Curian Capital reported no remaining Rockwell Automation position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 4,052 Rockwell Automation shares in Q4 2015, an estimated $411K.
  • Curian Capital first reported a position in Rockwell Automation in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Rockwell Automation position peaked at $5.51M in Q2 2014.
  • 600 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.