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Kames Capital Management’s Rockwell Automation ROK Stock Holding History

Kames Capital 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
2014
Q4 		– Sell
-15,326
Closed -$1.68M – 178
2014
Q3 		$1.68M Hold
15,326
– – 0.05% 115
2014
Q2 		$1.92M Sell
15,326
-1,599
-9% -$197K 0.06% 104
2014
Q1 		$2.11M Hold
16,925
– – 0.07% 104
2013
Q4 		$2M Buy
16,925
+1,625
+11% +$181K 0.07% 109
2013
Q3 		$1.64M Hold
15,300
– – 0.05% 119
2013
Q2 		$1.27M Buy
+15,300
New +$1.32M 0.04% 138

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kames Capital Management's ROK Position: Q4 2014 in Review

Kames Capital Management sold out of Rockwell Automation (ROK) in Q4 2014, closing a stake of 15,326 shares — an estimated $1.68M sold.

Kames Capital Management first reported a position in ROK in Q2 2013 and held it in 6 quarters. The position peaked at $2.11M in Q1 2014. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • Kames Capital Management reported no remaining Rockwell Automation position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 15,326 Rockwell Automation shares in Q4 2014, an estimated $1.68M.
  • Kames Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 6 quarters.
  • Kames Capital Management's Rockwell Automation position peaked at $2.11M in Q1 2014.
  • 574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.