Hellman Jordan Management Company’s Rockwell Automation ROK Stock Holding History

Hellman Jordan Management Company’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
2020 Q1	–	Sell	-5,050	Closed	-$1.02M	–	52
2019 Q4	$1.02M	Buy	5,050 +50	+1%	+$9.26K	1.15%	31
2019 Q3	$824K	Hold	5,000	–	–	0.65%	35
2019 Q2	$819K	Buy	+5,000	New	+$845K	1.12%	32
2016 Q1	–	Sell	-98,444	Closed	-$10.1M	–	43
2015 Q4	$10.1M	Buy	98,444 +33,817	+52%	+$3.55M	2.44%	20
2015 Q3	$6.56M	Buy	64,627 +5,591	+9%	+$633K	1.62%	31
2015 Q2	$7.36M	Buy	+59,036	New	+$7.11M	1.68%	30
2014 Q3	–	Sell	-67,414	Closed	-$8.44M	–	52
2014 Q2	$8.44M	Sell	67,414 -25,318	-27%	-$3.12M	1.69%	32
2014 Q1	$11.6M	Buy	92,732 +66,871	+259%	+$7.94M	2.44%	18
2013 Q4	$3.06M	Sell	25,861 -8,369	-24%	-$930K	1.93%	13
2013 Q3	$3.66M	Buy	34,230 +8,100	+31%	+$791K	1.97%	8
2013 Q2	$2.17M	Buy	+26,130	New	+$2.26M	1.4%	18

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 $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hellman Jordan Management Company's ROK Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 5,050 shares — an estimated $1.02M sold.

Hellman Jordan Management Company first reported a position in ROK in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q1 2014. 792 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

Hellman Jordan Management Company reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 5,050 Rockwell Automation shares in Q1 2020, an estimated $1.02M.
Hellman Jordan Management Company first reported a position in Rockwell Automation in Q2 2013 and held it in 11 quarters.
Hellman Jordan Management Company's Rockwell Automation position peaked at $11.6M in Q1 2014.
792 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.