FCCM
ROK icon

First City Capital Management’s Rockwell Automation ROK Stock Holding History

First City Capital 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
2016
Q2 		– Sell
-32
Closed -$3.64K – 441
2016
Q1 		$3.64K Hold
32
– – ﹤0.01% 563
2015
Q4 		$3.28K Hold
32
– – ﹤0.01% 574
2015
Q3 		$3.25K Hold
32
– – ﹤0.01% 543
2015
Q2 		$3.99K Buy
+32
New +$3.85K ﹤0.01% 502

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First City Capital Management's ROK Position: Q2 2016 in Review

First City Capital Management sold out of Rockwell Automation (ROK) in Q2 2016, closing a stake of 32 shares — an estimated $3.64K sold.

First City Capital Management first reported a position in ROK in Q2 2015 and held it in 4 quarters. The position peaked at $3.99K in Q2 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

  • First City Capital Management reported no remaining Rockwell Automation position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 32 Rockwell Automation shares in Q2 2016, an estimated $3.64K.
  • First City Capital Management first reported a position in Rockwell Automation in Q2 2015 and held it in 4 quarters.
  • First City Capital Management's Rockwell Automation position peaked at $3.99K in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.