Glen Harbor Capital Management’s Rockwell Automation ROK Stock Holding History

Glen Harbor 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
2019 Q3	$1.72M	Buy	10,428 +198	+2%	+$31.3K	0.04%	363
2019 Q2	$1.68M	Buy	10,230 +3,168	+45%	+$535K	0.04%	369
2019 Q1	$1.24M	Buy	7,062 +1,562	+28%	+$266K	0.03%	421
2018 Q4	$828K	Buy	5,500 +858	+18%	+$143K	0.02%	472
2018 Q3	$870K	Buy	4,642 +990	+27%	+$177K	0.02%	519
2018 Q2	$607K	Sell	3,652 -1,848	-34%	-$321K	0.01%	583
2018 Q1	$958K	Sell	5,500 -198	-3%	-$37.6K	0.02%	426
2017 Q4	$1.12M	Buy	5,698 +2,728	+92%	+$520K	0.03%	407
2017 Q3	$529K	Sell	2,970 -110	-4%	-$18.3K	0.01%	584
2017 Q2	$499K	Sell	3,080 -66	-2%	-$10.4K	0.01%	596
2017 Q1	$490K	Buy	3,146 +176	+6%	+$26.3K	0.01%	560
2016 Q4	$399K	Buy	+2,970	New	+$379K	0.01%	559

Other funds holding ROK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Glen Harbor Capital Management's ROK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Rockwell Automation (ROK) stake by 1.9% in Q3 2019, buying an estimated $31.3K and bringing the position to 10,428 shares worth $1.72M. The position accounts for 0.04% of the portfolio, ranked #363.

Glen Harbor Capital Management first reported a position in ROK in Q4 2016 and has held it in 12 quarters since. 758 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

Glen Harbor Capital Management held 10,428 shares of Rockwell Automation worth $1.72M as of Q3 2019.
Glen Harbor Capital Management bought 198 Rockwell Automation shares in Q3 2019, an estimated $31.3K.
Rockwell Automation made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #363 holding.
Glen Harbor Capital Management first reported a position in Rockwell Automation in Q4 2016 and has held it in 12 quarters since.
758 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.