Howard Capital Management (New York)’s Rockwell Automation ROK Stock Holding History

Howard Capital Management (New York)’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 Q1	–	Sell	-31,984	Closed	-$4.81M	–	112
2018 Q4	$4.81M	Sell	31,984 -22,935	-42%	-$3.83M	0.79%	43
2018 Q3	$10.3M	Buy	54,919 +967	+2%	+$173K	1.37%	36
2018 Q2	$8.97M	Buy	53,952 +1,541	+3%	+$268K	1.29%	35
2018 Q1	$9.13M	Buy	+52,411	New	+$9.95M	1.33%	36

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

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

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

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

Howard Capital Management (New York)'s ROK Position: Q1 2019 in Review

Howard Capital Management (New York) sold out of Rockwell Automation (ROK) in Q1 2019, closing a stake of 31,984 shares — an estimated $4.81M sold.

Howard Capital Management (New York) first reported a position in ROK in Q1 2018 and held it in 4 quarters. The position peaked at $10.3M in Q3 2018. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

Howard Capital Management (New York) reported no remaining Rockwell Automation position as of Q1 2019 after selling out during the quarter.
Howard Capital Management (New York) sold 31,984 Rockwell Automation shares in Q1 2019, an estimated $4.81M.
Howard Capital Management (New York) first reported a position in Rockwell Automation in Q1 2018 and held it in 4 quarters.
Howard Capital Management (New York)'s Rockwell Automation position peaked at $10.3M in Q3 2018.
820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.