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GLG LLC’s Rockwell Automation ROK Stock Holding History

GLG LLC’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
2017
Q4 		$7.69M Sell
39,159
-10,000
-20% -$1.91M 0.55% 49
2017
Q3 		$8.76M Buy
49,159
+15,429
+46% +$2.57M 0.57% 40
2017
Q2 		$5.46M Sell
33,730
-23,920
-41% -$3.77M 0.34% 85
2017
Q1 		$8.98M Buy
+57,650
New +$8.61M 0.5% 47
2015
Q1 		– Sell
-82,420
Closed -$9.16M – 652
2014
Q4 		$9.16M Sell
82,420
-19,351
-19% -$2.12M 0.27% 109
2014
Q3 		$11.2M Sell
101,771
-3,283
-3% -$386K 0.3% 102
2014
Q2 		$13.1M Buy
105,054
+15,695
+18% +$1.93M 0.39% 69
2014
Q1 		$11.1M Buy
+89,359
New +$10.6M 0.37% 76

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's ROK Position: Q4 2017 in Review

GLG LLC reduced its Rockwell Automation (ROK) stake by 20% in Q4 2017, selling an estimated $1.91M and leaving 39,159 shares worth $7.69M. The position accounts for 0.55% of the portfolio, ranked #49.

GLG LLC first reported a position in ROK in Q1 2014 and has held it in 8 quarters since. The position peaked at $13.1M in Q2 2014. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • GLG LLC held 39,159 shares of Rockwell Automation worth $7.69M as of Q4 2017.
  • GLG LLC sold 10,000 Rockwell Automation shares in Q4 2017, an estimated $1.91M.
  • Rockwell Automation made up 0.55% of GLG LLC's portfolio in Q4 2017, its #49 holding.
  • GLG LLC first reported a position in Rockwell Automation in Q1 2014 and has held it in 8 quarters since.
  • GLG LLC's Rockwell Automation position peaked at $13.1M in Q2 2014.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.