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Highland Capital Management (Tennessee)’s Rockwell Automation ROK Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-1,691
Closed -$332K – 365
2017
Q4 		$332K Buy
+1,691
New +$322K 0.03% 327

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ROK Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 1,691 shares — an estimated $332K sold.

Highland Capital Management (Tennessee) first reported a position in ROK in Q4 2017 and held it in 1 quarter. The position peaked at $332K in Q4 2017. 794 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Highland Capital Management (Tennessee) reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,691 Rockwell Automation shares in Q1 2018, an estimated $332K.
  • Highland Capital Management (Tennessee) first reported a position in Rockwell Automation in Q4 2017 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Rockwell Automation position peaked at $332K in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.