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GLG Partners’s Rockwell Automation ROK Stock Holding History

GLG Partners’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 		$4.51M Buy
22,984
+986
+4% +$188K 0.21% 138
2017
Q3 		$3.92M Buy
21,998
+4,498
+26% +$749K 0.21% 131
2017
Q2 		$2.83M Buy
17,500
+4,500
+35% +$710K 0.16% 166
2017
Q1 		$2.02M Sell
13,000
-2,500
-16% -$374K 0.09% 229
2016
Q4 		$2.08M Sell
15,500
-3,000
-16% -$383K 0.08% 220
2016
Q3 		$2.26M Sell
18,500
-4,000
-18% -$468K 0.07% 278
2016
Q2 		$2.58M Sell
22,500
-2,500
-10% -$286K 0.08% 262
2016
Q1 		$2.84M Buy
25,000
+300
+1% +$30.4K 0.08% 231
2015
Q4 		$2.53M Hold
24,700
– – 0.08% 228
2015
Q3 		$2.51M Hold
24,700
– – 0.07% 263
2015
Q2 		$3.08M Buy
+24,700
New +$2.98M 0.08% 247
2015
Q1 		– Sell
-228
Closed -$25K – 445
2014
Q4 		$25K Sell
228
-19,089
-99% -$2.09M ﹤0.01% 382
2014
Q3 		$2.12M Buy
19,317
+5,111
+36% +$601K 0.05% 294
2014
Q2 		$1.78M Buy
+14,206
New +$1.75M 0.04% 266

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLG Partners's ROK Position: Q4 2017 in Review

GLG Partners increased its Rockwell Automation (ROK) stake by 4.5% in Q4 2017, buying an estimated $188K and bringing the position to 22,984 shares worth $4.51M. The position accounts for 0.21% of the portfolio, ranked #138.

GLG Partners first reported a position in ROK in Q2 2014 and has held it in 14 quarters since. 803 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • GLG Partners held 22,984 shares of Rockwell Automation worth $4.51M as of Q4 2017.
  • GLG Partners bought 986 Rockwell Automation shares in Q4 2017, an estimated $188K.
  • Rockwell Automation made up 0.21% of GLG Partners's portfolio in Q4 2017, its #138 holding.
  • GLG Partners first reported a position in Rockwell Automation in Q2 2014 and has held it in 14 quarters since.
  • 803 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

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