Employers Holdings’s Rockwell Automation ROK Stock Holding History

Employers Holdings’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
2019 Q3	–	Sell	-700	Closed	-$115K	–	213
2019 Q2	$115K	Buy	+700	New	+$118K	0.06%	153

Other funds holding ROK

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

BlackRock New York $5.72T AUM 30.48% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Employers Holdings's ROK Position: Q3 2019 in Review

Employers Holdings sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 700 shares — an estimated $115K sold.

Employers Holdings first reported a position in ROK in Q2 2019 and held it in 1 quarter. The position peaked at $115K in Q2 2019. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

Employers Holdings reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
Employers Holdings sold 700 Rockwell Automation shares in Q3 2019, an estimated $115K.
Employers Holdings first reported a position in Rockwell Automation in Q2 2019 and held it in 1 quarter.
Employers Holdings's Rockwell Automation position peaked at $115K in Q2 2019.
757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Employers Holdings's 13F filing for Q3 2019, filed 30 Oct 2019.