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Ground Swell Capital’s Rockwell Automation ROK Stock Holding History

Ground Swell Capital’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
2014
Q3 		$3K Sell
31
-125
-80% -$14.7K 0.01% 1758
2014
Q2 		$20K Buy
+156
New +$19.2K 0.04% 409

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ground Swell Capital's ROK Position: Q3 2014 in Review

Ground Swell Capital reduced its Rockwell Automation (ROK) stake by 80% in Q3 2014, selling an estimated $14.7K and leaving 31 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #1758.

Ground Swell Capital first reported a position in ROK in Q2 2014 and has held it in 2 quarters since. The position peaked at $20K in Q2 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Ground Swell Capital held 31 shares of Rockwell Automation worth $3K as of Q3 2014.
  • Ground Swell Capital sold 125 Rockwell Automation shares in Q3 2014, an estimated $14.7K.
  • Rockwell Automation made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1758 holding.
  • Ground Swell Capital first reported a position in Rockwell Automation in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Rockwell Automation position peaked at $20K in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.