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IFC Holdings’s Rockwell Automation ROK Stock Holding History

IFC Holdings’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
-2,431
Closed -$480K – 339
2017
Q4 		$480K Sell
2,431
-445
-15% -$84.8K 0.03% 312
2017
Q3 		$513K Buy
2,876
+5
+0.2% +$832 0.04% 300
2017
Q2 		$466K Buy
2,871
+135
+5% +$21.3K 0.04% 310
2017
Q1 		$426K Buy
2,736
+44
+2% +$6.58K 0.04% 282
2016
Q4 		$362K Buy
2,692
+1
+0% +$128 0.04% 277
2016
Q3 		$329K Sell
2,691
-64
-2% -$7.48K 0.03% 281
2016
Q2 		$319K Buy
2,755
+85
+3% +$9.74K 0.04% 278
2016
Q1 		$303K Buy
2,670
+1
+0% +$101 0.04% 281
2015
Q4 		$274K Buy
2,669
+1
+0% +$105 0.04% 289
2015
Q3 		$267K Buy
2,668
+1
+0% +$113 0.04% 289
2015
Q2 		$333K Buy
+2,667
New +$321K 0.05% 268

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFC Holdings's ROK Position: Q1 2018 in Review

IFC Holdings sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 2,431 shares — an estimated $480K sold.

IFC Holdings first reported a position in ROK in Q2 2015 and held it in 11 quarters. The position peaked at $513K in Q3 2017. 794 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • IFC Holdings reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 2,431 Rockwell Automation shares in Q1 2018, an estimated $480K.
  • IFC Holdings first reported a position in Rockwell Automation in Q2 2015 and held it in 11 quarters.
  • IFC Holdings's Rockwell Automation position peaked at $513K in Q3 2017.
  • 794 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.