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Foundation Asset Management’s Rockwell Automation ROK Stock Holding History

Foundation 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
2015
Q1 		– Sell
-100,000
Closed -$11.1M – 29
2014
Q4 		$11.1M Buy
+100,000
New +$11M 2.66% 16

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Foundation Asset Management's ROK Position: Q1 2015 in Review

Foundation Asset Management sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 100,000 shares — an estimated $11.1M sold.

Foundation Asset Management first reported a position in ROK in Q4 2014 and held it in 1 quarter. The position peaked at $11.1M in Q4 2014. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

  • Foundation Asset Management reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
  • Foundation Asset Management sold 100,000 Rockwell Automation shares in Q1 2015, an estimated $11.1M.
  • Foundation Asset Management first reported a position in Rockwell Automation in Q4 2014 and held it in 1 quarter.
  • Foundation Asset Management's Rockwell Automation position peaked at $11.1M in Q4 2014.
  • 567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Foundation Asset Management's 13F filing for Q1 2015, filed 15 May 2015.