DILH
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Dai-ichi Life Holdings’s Rockwell Automation ROK Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-2,542
Closed -$311K – 371
2016
Q3 		$311K Hold
2,542
– – 0.01% 482
2016
Q2 		$292K Hold
2,542
– – 0.01% 468
2016
Q1 		$289K Sell
2,542
-490
-16% -$49.7K 0.01% 460
2015
Q4 		$311K Hold
3,032
– – 0.01% 464
2015
Q3 		$308K Sell
3,032
-193
-6% -$21.9K 0.01% 478
2015
Q2 		$402K Hold
3,225
– – 0.01% 459
2015
Q1 		$374K Sell
3,225
-424
-12% -$47.7K 0.01% 477
2014
Q4 		$406K Sell
3,649
-958
-21% -$105K 0.01% 453
2014
Q3 		$506K Buy
4,607
+1,143
+33% +$134K 0.02% 438
2014
Q2 		$434K Sell
3,464
-140
-4% -$17.2K 0.01% 452
2014
Q1 		$449K Sell
3,604
-593
-14% -$70.4K 0.01% 437
2013
Q4 		$496K Hold
4,197
– – 0.02% 420
2013
Q3 		$449K Hold
4,197
– – 0.02% 448
2013
Q2 		$349K Buy
+4,197
New +$362K 0.01% 466

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dai-ichi Life Holdings's ROK Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Rockwell Automation (ROK) in Q4 2016, closing a stake of 2,542 shares — an estimated $311K sold.

Dai-ichi Life Holdings first reported a position in ROK in Q2 2013 and held it in 14 quarters. The position peaked at $506K in Q3 2014. 656 funds tracked by Wall St. Rank hold ROK as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Rockwell Automation position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,542 Rockwell Automation shares in Q4 2016, an estimated $311K.
  • Dai-ichi Life Holdings first reported a position in Rockwell Automation in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Rockwell Automation position peaked at $506K in Q3 2014.
  • 656 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.