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LBA Wealth Management’s Rockwell Automation ROK Stock Holding History

LBA Wealth 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
-36
Closed -$4K – 369
2014
Q3 		$4K Buy
+36
New +$4.23K ﹤0.01% 362

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

LBA Wealth Management's ROK Position: Q4 2014 in Review

LBA Wealth Management sold out of Rockwell Automation (ROK) in Q4 2014, closing a stake of 36 shares — an estimated $4K sold.

LBA Wealth Management first reported a position in ROK in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • LBA Wealth Management reported no remaining Rockwell Automation position as of Q4 2014 after selling out during the quarter.
  • LBA Wealth Management sold 36 Rockwell Automation shares in Q4 2014, an estimated $4K.
  • LBA Wealth Management first reported a position in Rockwell Automation in Q3 2014 and held it in 1 quarter.
  • LBA Wealth Management's Rockwell Automation position peaked at $4K in Q3 2014.
  • 574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.