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Fusion Investment Group’s Rockwell Automation ROK Stock Holding History

Fusion Investment Group’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
Q4 		– Sell
-80
Closed -$9K – 181
2014
Q3 		$9K Sell
80
-1,700
-96% -$200K 0.01% 178
2014
Q2 		$226K Buy
1,780
+1,308
+277% +$161K 0.19% 86
2014
Q1 		$58K Sell
472
-5,146
-92% -$611K 0.06% 121
2013
Q4 		$663K Buy
+5,618
New +$624K 0.49% 49

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fusion Investment Group's ROK Position: Q4 2014 in Review

Fusion Investment Group sold out of Rockwell Automation (ROK) in Q4 2014, closing a stake of 80 shares — an estimated $9K sold.

Fusion Investment Group first reported a position in ROK in Q4 2013 and held it in 4 quarters. The position peaked at $663K in Q4 2013. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • Fusion Investment Group reported no remaining Rockwell Automation position as of Q4 2014 after selling out during the quarter.
  • Fusion Investment Group sold 80 Rockwell Automation shares in Q4 2014, an estimated $9K.
  • Fusion Investment Group first reported a position in Rockwell Automation in Q4 2013 and held it in 4 quarters.
  • Fusion Investment Group's Rockwell Automation position peaked at $663K in Q4 2013.
  • 574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.