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Lebenthal Asset Management’s Rockwell Automation ROK Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.64M Sell
10,514
-1,339
-11% -$200K 0.2% 159
2016
Q4 		$1.59M Buy
11,853
+137
+1% +$17.5K 0.2% 150
2016
Q3 		$1.43M Sell
11,716
-760
-6% -$88.9K 0.19% 167
2016
Q2 		$1.43M Buy
12,476
+7,906
+173% +$906K 0.19% 171
2016
Q1 		$520K Buy
+4,570
New +$464K 0.21% 65

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Asset Management's ROK Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Rockwell Automation (ROK) stake by 11% in Q1 2017, selling an estimated $200K and leaving 10,514 shares worth $1.64M. The position accounts for 0.2% of the portfolio, ranked #159.

Lebenthal Asset Management first reported a position in ROK in Q1 2016 and has held it in 5 quarters since. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

  • Lebenthal Asset Management held 10,514 shares of Rockwell Automation worth $1.64M as of Q1 2017.
  • Lebenthal Asset Management sold 1,339 Rockwell Automation shares in Q1 2017, an estimated $200K.
  • Rockwell Automation made up 0.2% of Lebenthal Asset Management's portfolio in Q1 2017, its #159 holding.
  • Lebenthal Asset Management first reported a position in Rockwell Automation in Q1 2016 and has held it in 5 quarters since.
  • 691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.