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IKOS CIF’s Rockwell Automation ROK Stock Holding History

IKOS CIF’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
2015
Q4 		– Sell
-1,600
Closed -$186K – 236
2015
Q3 		$186K Buy
+1,600
New +$181K 0.54% 103
2015
Q1 		– Sell
-142
Closed -$16K – 288
2014
Q4 		$16K Buy
+142
New +$15.6K 0.03% 222
2013
Q3 		– Sell
-5,002
Closed -$416K – 248
2013
Q2 		$416K Buy
+5,002
New +$432K 0.77% 44

Other funds holding ROK

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's ROK Position: Q4 2015 in Review

IKOS CIF sold out of Rockwell Automation (ROK) in Q4 2015, closing a stake of 1,600 shares — an estimated $186K sold.

IKOS CIF first reported a position in ROK in Q2 2013 and held it in 3 quarters. The position peaked at $416K in Q2 2013. 600 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

  • IKOS CIF reported no remaining Rockwell Automation position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 1,600 Rockwell Automation shares in Q4 2015, an estimated $186K.
  • IKOS CIF first reported a position in Rockwell Automation in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's Rockwell Automation position peaked at $416K in Q2 2013.
  • 600 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.