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Lagoda Investment Management’s Rockwell Automation ROK Stock Holding History

Lagoda Investment 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
2015
Q2 		– Sell
-11,237
Closed -$1.3M – 35
2015
Q1 		$1.3M Sell
11,237
-7,069
-39% -$795K 0.35% 22
2014
Q4 		$2.04M Buy
+18,306
New +$2.01M 0.54% 21

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 $23.8B AUM 34.25% 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

Lagoda Investment Management's ROK Position: Q2 2015 in Review

Lagoda Investment Management sold out of Rockwell Automation (ROK) in Q2 2015, closing a stake of 11,237 shares — an estimated $1.3M sold.

Lagoda Investment Management first reported a position in ROK in Q4 2014 and held it in 2 quarters. The position peaked at $2.04M in Q4 2014. 599 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

  • Lagoda Investment Management reported no remaining Rockwell Automation position as of Q2 2015 after selling out during the quarter.
  • Lagoda Investment Management sold 11,237 Rockwell Automation shares in Q2 2015, an estimated $1.3M.
  • Lagoda Investment Management first reported a position in Rockwell Automation in Q4 2014 and held it in 2 quarters.
  • Lagoda Investment Management's Rockwell Automation position peaked at $2.04M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on Lagoda Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.