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Emerald Acquisition’s Rockwell Automation ROK Stock Holding History

Emerald Acquisition’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
Q3 		$37.3M Sell
305,329
-19,304
-6% -$2.26M 0.07% 328
2016
Q2 		$37.3M Buy
+324,633
New +$37.2M 0.06% 350

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Emerald Acquisition's ROK Position: Q3 2016 in Review

Emerald Acquisition reduced its Rockwell Automation (ROK) stake by 5.9% in Q3 2016, selling an estimated $2.26M and leaving 305,329 shares worth $37.3M. The position accounts for 0.07% of the portfolio, ranked #328.

Emerald Acquisition first reported a position in ROK in Q2 2016 and has held it in 2 quarters since. 626 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

  • Emerald Acquisition held 305,329 shares of Rockwell Automation worth $37.3M as of Q3 2016.
  • Emerald Acquisition sold 19,304 Rockwell Automation shares in Q3 2016, an estimated $2.26M.
  • Rockwell Automation made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #328 holding.
  • Emerald Acquisition first reported a position in Rockwell Automation in Q2 2016 and has held it in 2 quarters since.
  • 626 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.