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Financial Sense Advisors’s Rockwell Automation ROK Stock Holding History

Financial Sense Advisors’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
2014
Q3 		– Sell
-31,766
Closed -$3.98M – 135
2014
Q2 		$3.98M Sell
31,766
-958
-3% -$118K 1.56% 29
2014
Q1 		$4.08M Buy
32,724
+508
+2% +$60.3K 1.76% 22
2013
Q4 		$3.81M Buy
32,216
+6,834
+27% +$759K 1.6% 27
2013
Q3 		$2.71M Buy
25,382
+6,082
+32% +$594K 1.18% 31
2013
Q2 		$1.6M Buy
+19,300
New +$1.67M 0.72% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Financial Sense Advisors's ROK Position: Q3 2014 in Review

Financial Sense Advisors sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 31,766 shares — an estimated $3.98M sold.

Financial Sense Advisors first reported a position in ROK in Q2 2013 and held it in 5 quarters. The position peaked at $4.08M in Q1 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Financial Sense Advisors reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Financial Sense Advisors sold 31,766 Rockwell Automation shares in Q3 2014, an estimated $3.98M.
  • Financial Sense Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 5 quarters.
  • Financial Sense Advisors's Rockwell Automation position peaked at $4.08M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Financial Sense Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.