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Invictus RG (Singapore)’s Rockwell Automation ROK Stock Holding History

Invictus RG (Singapore)’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
-1,200
Closed -$150K – 723
2014
Q2 		$150K Buy
+1,200
New +$148K 0.16% 255
2014
Q1 		– Sell
-700
Closed -$83K – 662
2013
Q4 		$83K Buy
+700
New +$77.8K 0.06% 385
2013
Q3 		– Sell
-179
Closed -$15K – 665
2013
Q2 		$15K Buy
+179
New +$15.5K 0.02% 556

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG (Singapore)'s ROK Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 1,200 shares — an estimated $150K sold.

Invictus RG (Singapore) first reported a position in ROK in Q2 2013 and held it in 3 quarters. The position peaked at $150K in Q2 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,200 Rockwell Automation shares in Q3 2014, an estimated $150K.
  • Invictus RG (Singapore) first reported a position in Rockwell Automation in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Rockwell Automation position peaked at $150K in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.