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Impala Asset Management’s Rockwell Automation ROK Stock Holding History

Impala 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
2015
Q1 		– Sell
-8,765
Closed -$975K – 80
2014
Q4 		$975K Sell
8,765
-430,434
-98% -$47.2M 0.04% 61
2014
Q3 		$48.3M Buy
439,199
+48,956
+13% +$5.75M 1.81% 23
2014
Q2 		$48.8M Sell
390,243
-18,446
-5% -$2.27M 1.56% 25
2014
Q1 		$50.9M Buy
408,689
+207,877
+104% +$24.7M 1.83% 23
2013
Q4 		$23.7M Buy
200,812
+22,610
+13% +$2.51M 1.07% 31
2013
Q3 		$19.1M Buy
+178,202
New +$17.4M 0.86% 35

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Impala Asset Management's ROK Position: Q1 2015 in Review

Impala Asset Management sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 8,765 shares — an estimated $975K sold.

Impala Asset Management first reported a position in ROK in Q3 2013 and held it in 6 quarters. The position peaked at $50.9M in Q1 2014. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

  • Impala Asset Management reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
  • Impala Asset Management sold 8,765 Rockwell Automation shares in Q1 2015, an estimated $975K.
  • Impala Asset Management first reported a position in Rockwell Automation in Q3 2013 and held it in 6 quarters.
  • Impala Asset Management's Rockwell Automation position peaked at $50.9M in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Impala Asset Management's 13F filing for Q1 2015, filed 14 May 2015.