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Genesee Valley Trust’s Rockwell Automation ROK Stock Holding History

Genesee Valley Trust’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
2013
Q4 		– Sell
-2,602
Closed -$278K – 327
2013
Q3 		$278K Sell
2,602
-232
-8% -$22.7K 0.21% 178
2013
Q2 		$236K Buy
+2,834
New +$245K 0.19% 216

Other funds holding ROK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Genesee Valley Trust's ROK Position: Q4 2013 in Review

Genesee Valley Trust sold out of Rockwell Automation (ROK) in Q4 2013, closing a stake of 2,602 shares — an estimated $278K sold.

Genesee Valley Trust first reported a position in ROK in Q2 2013 and held it in 2 quarters. The position peaked at $278K in Q3 2013. 572 funds tracked by Wall St. Rank hold ROK as of Q4 2013.

  • Genesee Valley Trust reported no remaining Rockwell Automation position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 2,602 Rockwell Automation shares in Q4 2013, an estimated $278K.
  • Genesee Valley Trust first reported a position in Rockwell Automation in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Rockwell Automation position peaked at $278K in Q3 2013.
  • 572 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.