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FDO Partners’s Rockwell Automation ROK Stock Holding History

FDO Partners’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 		– Sell
-5,340
Closed -$1.05M – 104
2017
Q4 		$1.05M Buy
+5,340
New +$1.02M 0.89% 22
2017
Q3 		– Sell
-12,895
Closed -$2.09M – 297
2017
Q2 		$2.09M Sell
12,895
-7,109
-36% -$1.12M 0.45% 98
2017
Q1 		$3.12M Buy
20,004
+14,094
+238% +$2.11M 0.78% 39
2016
Q4 		$794K Sell
5,910
-672
-10% -$85.8K 0.32% 122
2016
Q3 		$805K Sell
6,582
-2,871
-30% -$336K 0.35% 117
2016
Q2 		$1.08M Sell
9,453
-4,792
-34% -$549K 0.59% 75
2016
Q1 		$1.62M Buy
14,245
+9,006
+172% +$914K 1.05% 5
2015
Q4 		$538K Buy
+5,239
New +$549K 0.31% 146

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDO Partners's ROK Position: Q1 2018 in Review

FDO Partners sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 5,340 shares — an estimated $1.05M sold.

FDO Partners first reported a position in ROK in Q4 2015 and held it in 8 quarters. The position peaked at $3.12M in Q1 2017. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • FDO Partners reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 5,340 Rockwell Automation shares in Q1 2018, an estimated $1.05M.
  • FDO Partners first reported a position in Rockwell Automation in Q4 2015 and held it in 8 quarters.
  • FDO Partners's Rockwell Automation position peaked at $3.12M in Q1 2017.
  • 793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.