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Duncker Streett & Co’s Rockwell Automation ROK Stock Holding History

Duncker Streett & Co’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
-70
Closed -$8K – 609
2016
Q1 		$8K Buy
+70
New +$7.1K ﹤0.01% 529
2015
Q4 		– Sell
-210
Closed -$21K – 657
2015
Q3 		$21K Buy
+210
New +$23.8K 0.01% 447

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

Duncker Streett & Co's ROK Position: Q2 2016 in Review

Duncker Streett & Co sold out of Rockwell Automation (ROK) in Q2 2016, closing a stake of 70 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in ROK in Q3 2015 and held it in 2 quarters. The position peaked at $21K in Q3 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

  • Duncker Streett & Co reported no remaining Rockwell Automation position as of Q2 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 70 Rockwell Automation shares in Q2 2016, an estimated $8K.
  • Duncker Streett & Co first reported a position in Rockwell Automation in Q3 2015 and held it in 2 quarters.
  • Duncker Streett & Co's Rockwell Automation position peaked at $21K in Q3 2015.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.