Griffin Asset Management’s Rockwell Automation ROK Stock Holding History

Griffin Asset 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	–	Sell	-161	Closed	-$26K	–	428
2019 Q2	$26K	Buy	+161	New	+$27.2K	﹤0.01%	408
2018 Q3	–	Sell	-2,438	Closed	-$405K	–	247
2018 Q2	$405K	Sell	2,438 -5	-0.2%	-$869	0.07%	163
2018 Q1	$426K	Sell	2,443 -393	-14%	-$74.6K	0.08%	162
2017 Q4	$557K	Sell	2,836 -6,321	-69%	-$1.2M	0.1%	154
2017 Q3	$1.63M	Buy	9,157 +6,361	+228%	+$1.06M	0.29%	91
2017 Q2	$453K	Buy	+2,796	New	+$441K	0.12%	100
2015 Q4	$463K	Buy	4,515 +303	+7%	+$31.8K	0.19%	66
2015 Q3	$427K	Buy	+4,212	New	+$477K	0.18%	80

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 $20.5B AUM 26.83% 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

Griffin Asset Management's ROK Position: Q3 2019 in Review

Griffin Asset Management sold out of Rockwell Automation (ROK) in Q3 2019, closing a stake of 161 shares — an estimated $26K sold.

Griffin Asset Management first reported a position in ROK in Q3 2015 and held it in 8 quarters. The position peaked at $1.63M in Q3 2017. 757 funds tracked by Wall St. Rank hold ROK as of Q3 2019.

Griffin Asset Management reported no remaining Rockwell Automation position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 161 Rockwell Automation shares in Q3 2019, an estimated $26K.
Griffin Asset Management first reported a position in Rockwell Automation in Q3 2015 and held it in 8 quarters.
Griffin Asset Management's Rockwell Automation position peaked at $1.63M in Q3 2017.
757 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.