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Gupta Wealth Management’s Rockwell Automation ROK Stock Holding History

Gupta Wealth 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
2016
Q1 		$1.41M Buy
12,386
+3,352
+37% +$340K 0.33% 73
2015
Q4 		$927K Buy
9,034
+1,402
+18% +$147K 0.24% 93
2015
Q3 		$774K Buy
7,632
+2,517
+49% +$285K 0.19% 108
2015
Q2 		$638K Buy
5,115
+2,366
+86% +$285K 0.16% 122
2015
Q1 		$319K Buy
+2,749
New +$309K 0.09% 168

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gupta Wealth Management's ROK Position: Q1 2016 in Review

Gupta Wealth Management increased its Rockwell Automation (ROK) stake by 37% in Q1 2016, buying an estimated $340K and bringing the position to 12,386 shares worth $1.41M. The position accounts for 0.33% of the portfolio, ranked #73.

Gupta Wealth Management first reported a position in ROK in Q1 2015 and has held it in 5 quarters since. 623 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

  • Gupta Wealth Management held 12,386 shares of Rockwell Automation worth $1.41M as of Q1 2016.
  • Gupta Wealth Management bought 3,352 Rockwell Automation shares in Q1 2016, an estimated $340K.
  • Rockwell Automation made up 0.33% of Gupta Wealth Management's portfolio in Q1 2016, its #73 holding.
  • Gupta Wealth Management first reported a position in Rockwell Automation in Q1 2015 and has held it in 5 quarters since.
  • 623 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.