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Daiwa SB Investments’s Rockwell Automation ROK Stock Holding History

Daiwa SB Investments’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
-580
Closed -$59K – 166
2015
Q3 		$59K Hold
580
– – 0.01% 160
2015
Q2 		$72K Sell
580
-4,235
-88% -$510K 0.01% 162
2015
Q1 		$558K Sell
4,815
-115
-2% -$12.9K 0.1% 128
2014
Q4 		$548K Sell
4,930
-12,900
-72% -$1.42M 0.09% 119
2014
Q3 		$1.96M Buy
17,830
+450
+3% +$52.9K 0.25% 88
2014
Q2 		$2.17M Buy
17,380
+180
+1% +$22.2K 0.28% 89
2014
Q1 		$2.14M Sell
17,200
-1,849
-10% -$219K 0.26% 83
2013
Q4 		$2.25M Sell
19,049
-590
-3% -$65.6K 0.25% 62
2013
Q3 		$2.1M Buy
+19,639
New +$1.92M 0.24% 72

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

Daiwa SB Investments's ROK Position: Q4 2015 in Review

Daiwa SB Investments sold out of Rockwell Automation (ROK) in Q4 2015, closing a stake of 580 shares — an estimated $59K sold.

Daiwa SB Investments first reported a position in ROK in Q3 2013 and held it in 9 quarters. The position peaked at $2.25M in Q4 2013. 600 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

  • Daiwa SB Investments reported no remaining Rockwell Automation position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 580 Rockwell Automation shares in Q4 2015, an estimated $59K.
  • Daiwa SB Investments first reported a position in Rockwell Automation in Q3 2013 and held it in 9 quarters.
  • Daiwa SB Investments's Rockwell Automation position peaked at $2.25M in Q4 2013.
  • 600 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.