KFC
ROK icon

Klingenstein Fields & Co’s Rockwell Automation ROK Stock Holding History

Klingenstein Fields & 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
2018
Q3 		– Sell
-22,412
Closed -$3.73M – 218
2018
Q2 		$3.73M Buy
+22,412
New +$3.89M 0.14% 81
2015
Q3 		– Sell
-2,210
Closed -$275K – 242
2015
Q2 		$275K Sell
2,210
-100
-4% -$12K 0.01% 208
2015
Q1 		$268K Sell
2,310
-1,000
-30% -$112K 0.01% 211
2014
Q4 		$368K Buy
+3,310
New +$363K 0.02% 184

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klingenstein Fields & Co's ROK Position: Q3 2018 in Review

Klingenstein Fields & Co sold out of Rockwell Automation (ROK) in Q3 2018, closing a stake of 22,412 shares — an estimated $3.73M sold.

Klingenstein Fields & Co first reported a position in ROK in Q4 2014 and held it in 4 quarters. The position peaked at $3.73M in Q2 2018. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

  • Klingenstein Fields & Co reported no remaining Rockwell Automation position as of Q3 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 22,412 Rockwell Automation shares in Q3 2018, an estimated $3.73M.
  • Klingenstein Fields & Co first reported a position in Rockwell Automation in Q4 2014 and held it in 4 quarters.
  • Klingenstein Fields & Co's Rockwell Automation position peaked at $3.73M in Q2 2018.
  • 816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.