Errol M. Rudman’s Rockwell Automation ROK Stock Holding History

Errol M. Rudman’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 Q2	–	Sell	-5,000	Closed	-$877K	–	15
2019 Q1	$877K	Hold	5,000	–	–	0.59%	23
2018 Q4	$752K	Sell	5,000 -25,000	-83%	-$4.17M	0.52%	25
2018 Q3	$5.63M	Hold	30,000	–	–	2.1%	15
2018 Q2	$4.99M	Buy	30,000 +20,000	+200%	+$3.48M	2.32%	12
2018 Q1	$1.74M	Buy	+10,000	New	+$1.9M	0.84%	35

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Errol M. Rudman's ROK Position: Q2 2019 in Review

Errol M. Rudman sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 5,000 shares — an estimated $877K sold.

Errol M. Rudman first reported a position in ROK in Q1 2018 and held it in 5 quarters. The position peaked at $5.63M in Q3 2018. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

Errol M. Rudman reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
Errol M. Rudman sold 5,000 Rockwell Automation shares in Q2 2019, an estimated $877K.
Errol M. Rudman first reported a position in Rockwell Automation in Q1 2018 and held it in 5 quarters.
Errol M. Rudman's Rockwell Automation position peaked at $5.63M in Q3 2018.
805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Errol M. Rudman's 13F filing for Q2 2019.