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EULAV Asset Management’s Rockwell Automation ROK Stock Holding History

EULAV Asset 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
2015
Q1 		– Sell
-12,500
Closed -$1.39M – 344
2014
Q4 		$1.39M Sell
12,500
-8,800
-41% -$965K 0.07% 271
2014
Q3 		$2.34M Hold
21,300
– – 0.13% 234
2014
Q2 		$2.67M Hold
21,300
– – 0.14% 216
2014
Q1 		$2.65M Hold
21,300
– – 0.14% 208
2013
Q4 		$2.52M Buy
21,300
+8,300
+64% +$922K 0.14% 218
2013
Q3 		$1.39M Buy
13,000
+4,000
+44% +$391K 0.08% 290
2013
Q2 		$748K Buy
+9,000
New +$777K 0.05% 351

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EULAV Asset Management's ROK Position: Q1 2015 in Review

EULAV Asset Management sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 12,500 shares — an estimated $1.39M sold.

EULAV Asset Management first reported a position in ROK in Q2 2013 and held it in 7 quarters. The position peaked at $2.67M in Q2 2014. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

  • EULAV Asset Management reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
  • EULAV Asset Management sold 12,500 Rockwell Automation shares in Q1 2015, an estimated $1.39M.
  • EULAV Asset Management first reported a position in Rockwell Automation in Q2 2013 and held it in 7 quarters.
  • EULAV Asset Management's Rockwell Automation position peaked at $2.67M in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.