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ExxonMobil Investment Management’s Rockwell Automation ROK Stock Holding History

ExxonMobil Investment 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
Q1 		$3.41M Sell
19,563
-870
-4% -$165K 0.1% 230
2017
Q4 		$4.01M Sell
20,433
-3,007
-13% -$573K 0.11% 211
2017
Q3 		$4.18M Sell
23,440
-1,296
-5% -$216K 0.11% 230
2017
Q2 		$4.01M Sell
24,736
-3,822
-13% -$603K 0.1% 238
2017
Q1 		$4.45M Sell
28,558
-1,123
-4% -$168K 0.1% 239
2016
Q4 		$3.99M Sell
29,681
-3,359
-10% -$429K 0.09% 265
2016
Q3 		$4.04M Sell
33,040
-678
-2% -$79.3K 0.08% 272
2016
Q2 		$3.87M Buy
33,718
+1,720
+5% +$197K 0.08% 279
2016
Q1 		$3.64M Buy
31,998
+2,408
+8% +$244K 0.08% 277
2015
Q4 		$3.04M Sell
29,590
-1,195
-4% -$125K 0.08% 293
2015
Q3 		$3.12M Buy
30,785
+904
+3% +$102K 0.08% 284
2015
Q2 		$3.72M Sell
29,881
-2,704
-8% -$326K 0.09% 255
2015
Q1 		$3.78M Buy
32,585
+576
+2% +$64.8K 0.09% 277
2014
Q4 		$3.56M Sell
32,009
-1,776
-5% -$195K 0.08% 283
2014
Q3 		$3.71M Sell
33,785
-1,439
-4% -$169K 0.09% 271
2014
Q2 		$4.41M Sell
35,224
-1,122
-3% -$138K 0.1% 242
2014
Q1 		$4.53M Buy
36,346
+249
+0.7% +$29.6K 0.1% 233
2013
Q4 		$4.26M Sell
36,097
-770
-2% -$85.6K 0.1% 236
2013
Q3 		$3.94M Sell
36,867
-1,941
-5% -$190K 0.1% 248
2013
Q2 		$3.23M Buy
+38,808
New +$3.35M 0.08% 299

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's ROK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Rockwell Automation (ROK) stake by 4.3% in Q1 2018, selling an estimated $165K and leaving 19,563 shares worth $3.41M. The position accounts for 0.1% of the portfolio, ranked #230.

ExxonMobil Investment Management first reported a position in ROK in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.53M in Q1 2014. 794 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • ExxonMobil Investment Management held 19,563 shares of Rockwell Automation worth $3.41M as of Q1 2018.
  • ExxonMobil Investment Management sold 870 Rockwell Automation shares in Q1 2018, an estimated $165K.
  • Rockwell Automation made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #230 holding.
  • ExxonMobil Investment Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Rockwell Automation position peaked at $4.53M in Q1 2014.
  • 794 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.