Highstreet Asset Management’s Rockwell Automation ROK Stock Holding History

Highstreet 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 Q2	–	Sell	-4,219	Closed	-$740K	–	453
2019 Q1	$740K	Sell	4,219 -298	-7%	-$50.7K	0.04%	185
2018 Q4	$680K	Sell	4,517 -125	-3%	-$20.9K	0.04%	183
2018 Q3	$870K	Sell	4,642 -198	-4%	-$35.4K	0.05%	172
2018 Q2	$805K	Sell	4,840 -522	-10%	-$90.7K	0.05%	165
2018 Q1	$934K	Sell	5,362 -235	-4%	-$44.6K	0.06%	134
2017 Q4	$1.1M	Hold	5,597	–	–	0.06%	124
2017 Q3	$997K	Buy	+5,597	New	+$931K	0.1%	121

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's ROK Position: Q2 2019 in Review

Highstreet Asset Management sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 4,219 shares — an estimated $740K sold.

Highstreet Asset Management first reported a position in ROK in Q3 2017 and held it in 7 quarters. The position peaked at $1.1M in Q4 2017. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

Highstreet Asset Management reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
Highstreet Asset Management sold 4,219 Rockwell Automation shares in Q2 2019, an estimated $740K.
Highstreet Asset Management first reported a position in Rockwell Automation in Q3 2017 and held it in 7 quarters.
Highstreet Asset Management's Rockwell Automation position peaked at $1.1M in Q4 2017.
805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.