Greenwood Capital Associates’s Rockwell Automation ROK Stock Holding History

Greenwood Capital Associates’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
2018 Q3	–	Sell	-1,528	Closed	-$254K	–	216
2018 Q2	$254K	Sell	1,528 -757	-33%	-$132K	0.06%	161
2018 Q1	$398K	Buy	2,285 +950	+71%	+$180K	0.1%	116
2017 Q4	$262K	Buy	1,335 +6	+0.5%	+$1.14K	0.06%	163
2017 Q3	$237K	Sell	1,329 -20	-1%	-$3.33K	0.06%	161
2017 Q2	$218K	Buy	+1,349	New	+$213K	0.06%	177
2014 Q3	–	Sell	-28,676	Closed	-$3.59M	–	153
2014 Q2	$3.59M	Buy	28,676 +7,802	+37%	+$961K	1.11%	37
2014 Q1	$2.6M	Buy	+20,874	New	+$2.48M	0.84%	52

Other funds holding ROK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Greenwood Capital Associates's ROK Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Rockwell Automation (ROK) in Q3 2018, closing a stake of 1,528 shares — an estimated $254K sold.

Greenwood Capital Associates first reported a position in ROK in Q1 2014 and held it in 7 quarters. The position peaked at $3.59M in Q2 2014. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

Greenwood Capital Associates reported no remaining Rockwell Automation position as of Q3 2018 after selling out during the quarter.
Greenwood Capital Associates sold 1,528 Rockwell Automation shares in Q3 2018, an estimated $254K.
Greenwood Capital Associates first reported a position in Rockwell Automation in Q1 2014 and held it in 7 quarters.
Greenwood Capital Associates's Rockwell Automation position peaked at $3.59M in Q2 2014.
816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.