ID
ROK icon

Integral Derivatives’s Rockwell Automation ROK Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-1,800
Closed -$212K – 1520
2014
Q2 		$225K Buy
+1,800
New +$222K ﹤0.01% 1184

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

Integral Derivatives's ROK Position: Q3 2014 in Review

Integral Derivatives sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 1,800 shares — an estimated $212K sold.

Integral Derivatives first reported a position in ROK in Q2 2014 and held it in 1 quarter. The position peaked at $225K in Q2 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Integral Derivatives reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 1,800 Rockwell Automation shares in Q3 2014, an estimated $212K.
  • Integral Derivatives first reported a position in Rockwell Automation in Q2 2014 and held it in 1 quarter.
  • Integral Derivatives's Rockwell Automation position peaked at $225K in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.