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Intact Investment Management’s Rockwell Automation ROK Stock Holding History

Intact Investment 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
Q2 		– Sell
-6,600
Closed -$765K – 261
2015
Q1 		$765K Buy
+6,600
New +$742K 0.03% 165

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Intact Investment Management's ROK Position: Q2 2015 in Review

Intact Investment Management sold out of Rockwell Automation (ROK) in Q2 2015, closing a stake of 6,600 shares — an estimated $765K sold.

Intact Investment Management first reported a position in ROK in Q1 2015 and held it in 1 quarter. The position peaked at $765K in Q1 2015. 598 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

  • Intact Investment Management reported no remaining Rockwell Automation position as of Q2 2015 after selling out during the quarter.
  • Intact Investment Management sold 6,600 Rockwell Automation shares in Q2 2015, an estimated $765K.
  • Intact Investment Management first reported a position in Rockwell Automation in Q1 2015 and held it in 1 quarter.
  • Intact Investment Management's Rockwell Automation position peaked at $765K in Q1 2015.
  • 598 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.