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Dean Investment Associates’s Rockwell Automation ROK Stock Holding History

Dean Investment Associates’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
2017
Q1 		– Sell
-4,302
Closed -$578K – 220
2016
Q4 		$578K Buy
4,302
+308
+8% +$39.3K 0.1% 181
2016
Q3 		$489K Buy
3,994
+37
+0.9% +$4.33K 0.09% 184
2016
Q2 		$454K Sell
3,957
-5
-0.1% -$573 0.09% 183
2016
Q1 		$451K Buy
3,962
+103
+3% +$10.4K 0.09% 190
2015
Q4 		$396K Buy
+3,859
New +$405K 0.09% 200

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Investment Associates's ROK Position: Q1 2017 in Review

Dean Investment Associates sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 4,302 shares — an estimated $578K sold.

Dean Investment Associates first reported a position in ROK in Q4 2015 and held it in 5 quarters. The position peaked at $578K in Q4 2016. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

  • Dean Investment Associates reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
  • Dean Investment Associates sold 4,302 Rockwell Automation shares in Q1 2017, an estimated $578K.
  • Dean Investment Associates first reported a position in Rockwell Automation in Q4 2015 and held it in 5 quarters.
  • Dean Investment Associates's Rockwell Automation position peaked at $578K in Q4 2016.
  • 691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.