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Infrastructure Capital Advisors’s Rockwell Automation ROK Stock Holding History

Infrastructure Capital Advisors’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
-2,790
Closed -$548K – 125
2017
Q4 		$548K Buy
+2,790
New +$532K 0.05% 76

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 $20.5B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Infrastructure Capital Advisors's ROK Position: Q1 2018 in Review

Infrastructure Capital Advisors sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 2,790 shares — an estimated $548K sold.

Infrastructure Capital Advisors first reported a position in ROK in Q4 2017 and held it in 1 quarter. The position peaked at $548K in Q4 2017. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Infrastructure Capital Advisors reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,790 Rockwell Automation shares in Q1 2018, an estimated $548K.
  • Infrastructure Capital Advisors first reported a position in Rockwell Automation in Q4 2017 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Rockwell Automation position peaked at $548K in Q4 2017.
  • 793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.