Joel Isaacson & Co’s Rockwell Automation ROK Stock Holding History

Joel Isaacson & Co’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	-920	Closed	-$111K	–	779
2015 Q1	$107K	Hold	920	–	–	0.03%	248
2014 Q4	$102K	Hold	920	–	–	0.03%	228
2014 Q3	$101K	Hold	920	–	–	0.03%	208
2014 Q2	$115K	Hold	920	–	–	0.04%	188
2014 Q1	$115K	Hold	920	–	–	0.04%	185
2013 Q4	$109K	Hold	920	–	–	0.04%	181
2013 Q3	$98K	Hold	920	–	–	0.04%	175
2013 Q2	$76K	Buy	+920	New	+$79.5K	0.04%	179

Other funds holding ROK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Joel Isaacson & Co's ROK Position: Q2 2015 in Review

Joel Isaacson & Co sold out of Rockwell Automation (ROK) in Q2 2015, closing a stake of 920 shares — an estimated $111K sold.

Joel Isaacson & Co first reported a position in ROK in Q2 2013 and held it in 8 quarters. The position peaked at $115K in Q2 2014. 598 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

Joel Isaacson & Co reported no remaining Rockwell Automation position as of Q2 2015 after selling out during the quarter.
Joel Isaacson & Co sold 920 Rockwell Automation shares in Q2 2015, an estimated $111K.
Joel Isaacson & Co first reported a position in Rockwell Automation in Q2 2013 and held it in 8 quarters.
Joel Isaacson & Co's Rockwell Automation position peaked at $115K in Q2 2014.
598 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.