Folger Hill Asset Management’s Rockwell Automation ROK Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-19,630	Closed	-$3.42M	–	138
2018 Q1	$3.42M	Buy	19,630 +11,330	+137%	+$2.15M	0.23%	146
2017 Q4	$1.63M	Buy	+8,300	New	+$1.58M	0.17%	137
2017 Q2	–	Sell	-52,800	Closed	-$8.22M	–	346
2017 Q1	$8.22M	Buy	+52,800	New	+$7.89M	0.66%	52

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Folger Hill Asset Management's ROK Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 19,630 shares — an estimated $3.42M sold.

Folger Hill Asset Management first reported a position in ROK in Q1 2017 and held it in 3 quarters. The position peaked at $8.22M in Q1 2017. 802 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

Folger Hill Asset Management reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 19,630 Rockwell Automation shares in Q2 2018, an estimated $3.42M.
Folger Hill Asset Management first reported a position in Rockwell Automation in Q1 2017 and held it in 3 quarters.
Folger Hill Asset Management's Rockwell Automation position peaked at $8.22M in Q1 2017.
802 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.