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Denver Investment Advisors’s Rockwell Automation ROK Stock Holding History

Denver Investment Advisors’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
2014
Q3 		– Sell
-37,006
Closed -$4.63M – 632
2014
Q2 		$4.63M Sell
37,006
-14,639
-28% -$1.8M 0.14% 170
2014
Q1 		$6.43M Sell
51,645
-6,952
-12% -$825K 0.19% 156
2013
Q4 		$6.92K Sell
58,597
-3,048
-5% -$339K 0.2% 161
2013
Q3 		$6.6M Buy
61,645
+16,845
+38% +$1.65M 0.14% 198
2013
Q2 		$3.73M Buy
+44,800
New +$3.87M 0.09% 243

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Denver Investment Advisors's ROK Position: Q3 2014 in Review

Denver Investment Advisors sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 37,006 shares — an estimated $4.63M sold.

Denver Investment Advisors first reported a position in ROK in Q2 2013 and held it in 5 quarters. The position peaked at $6.6M in Q3 2013. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Denver Investment Advisors reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 37,006 Rockwell Automation shares in Q3 2014, an estimated $4.63M.
  • Denver Investment Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Rockwell Automation position peaked at $6.6M in Q3 2013.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.