Dynamic Capital Management’s Rockwell Automation ROK Stock Holding History

Dynamic Capital Management’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
2018 Q4	–	Sell	-1,200	Closed	-$225K	–	97
2018 Q3	$225K	Buy	+1,200	New	+$215K	0.3%	104
2018 Q1	–	Sell	-1,669	Closed	-$328K	–	218
2017 Q4	$328K	Sell	1,669 -644	-28%	-$123K	0.11%	184
2017 Q3	$412K	Sell	2,313 -3,446	-60%	-$573K	0.12%	202
2017 Q2	$933K	Sell	5,759 -33,038	-85%	-$5.21M	0.21%	107
2017 Q1	$6.04M	Buy	38,797 +20,276	+109%	+$3.03M	0.98%	18
2016 Q4	$2.49M	Buy	+18,521	New	+$2.37M	0.27%	117
2014 Q4	–	Sell	-11,483	Closed	-$1.26M	–	384
2014 Q3	$1.26M	Buy	11,483 +6,198	+117%	+$728K	0.32%	110
2014 Q2	$661K	Buy	+5,285	New	+$651K	0.19%	189
2013 Q3	–	Sell	-5,200	Closed	-$432K	–	494
2013 Q2	$432K	Buy	+5,200	New	+$449K	0.11%	234

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dynamic Capital Management's ROK Position: Q4 2018 in Review

Dynamic Capital Management sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 1,200 shares — an estimated $225K sold.

Dynamic Capital Management first reported a position in ROK in Q2 2013 and held it in 9 quarters. The position peaked at $6.04M in Q1 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

Dynamic Capital Management reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,200 Rockwell Automation shares in Q4 2018, an estimated $225K.
Dynamic Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Rockwell Automation position peaked at $6.04M in Q1 2017.
817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.