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Cypress Asset Management’s Rockwell Automation ROK Stock Holding History

Cypress Asset 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
Q2 		– Sell
-6,500
Closed -$739K – 207
2016
Q1 		$739K Sell
6,500
-1,480
-19% -$150K 0.15% 121
2015
Q4 		$819K Sell
7,980
-2,775
-26% -$291K 0.16% 116
2015
Q3 		$1.09M Sell
10,755
-250
-2% -$28.3K 0.23% 100
2015
Q2 		$1.37M Sell
11,005
-150
-1% -$18.1K 0.26% 97
2015
Q1 		$1.29M Sell
11,155
-200
-2% -$22.5K 0.24% 97
2014
Q4 		$1.26M Sell
11,355
-175
-2% -$19.2K 0.23% 95
2014
Q3 		$1.27M Buy
11,530
+1,905
+20% +$224K 0.23% 97
2014
Q2 		$1.21M Buy
9,625
+6,300
+189% +$776K 0.21% 100
2014
Q1 		$414K Sell
3,325
-800
-19% -$95K 0.08% 144
2013
Q4 		$487K Hold
4,125
– – 0.08% 135
2013
Q3 		$441K Buy
4,125
+150
+4% +$14.7K 0.08% 137
2013
Q2 		$330K Buy
+3,975
New +$343K 0.06% 155

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cypress Asset Management's ROK Position: Q2 2016 in Review

Cypress Asset Management sold out of Rockwell Automation (ROK) in Q2 2016, closing a stake of 6,500 shares — an estimated $739K sold.

Cypress Asset Management first reported a position in ROK in Q2 2013 and held it in 12 quarters. The position peaked at $1.37M in Q2 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

  • Cypress Asset Management reported no remaining Rockwell Automation position as of Q2 2016 after selling out during the quarter.
  • Cypress Asset Management sold 6,500 Rockwell Automation shares in Q2 2016, an estimated $739K.
  • Cypress Asset Management first reported a position in Rockwell Automation in Q2 2013 and held it in 12 quarters.
  • Cypress Asset Management's Rockwell Automation position peaked at $1.37M in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on Cypress Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.