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Honeycomb Asset Management’s Rockwell Automation ROK Stock Holding History

Honeycomb 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
2018
Q2 		– Sell
-85,000
Closed -$14.8M – 46
2018
Q1 		$14.8M Buy
+85,000
New +$16.1M 2.62% 15

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Honeycomb Asset Management's ROK Position: Q2 2018 in Review

Honeycomb Asset Management sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 85,000 shares — an estimated $14.8M sold.

Honeycomb Asset Management first reported a position in ROK in Q1 2018 and held it in 1 quarter. The position peaked at $14.8M in Q1 2018. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Honeycomb Asset Management reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
  • Honeycomb Asset Management sold 85,000 Rockwell Automation shares in Q2 2018, an estimated $14.8M.
  • Honeycomb Asset Management first reported a position in Rockwell Automation in Q1 2018 and held it in 1 quarter.
  • Honeycomb Asset Management's Rockwell Automation position peaked at $14.8M in Q1 2018.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Honeycomb Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.