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Lebenthal Holdings’s Rockwell Automation ROK Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.43M Buy
12,476
+1,951
+19% +$224K 0.18% 174
2016
Q1 		$1.2M Buy
+10,525
New +$1.07M 0.21% 168

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lebenthal Holdings's ROK Position: Q2 2016 in Review

Lebenthal Holdings increased its Rockwell Automation (ROK) stake by 19% in Q2 2016, buying an estimated $224K and bringing the position to 12,476 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #174.

Lebenthal Holdings first reported a position in ROK in Q1 2016 and has held it in 2 quarters since. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

  • Lebenthal Holdings held 12,476 shares of Rockwell Automation worth $1.43M as of Q2 2016.
  • Lebenthal Holdings bought 1,951 Rockwell Automation shares in Q2 2016, an estimated $224K.
  • Rockwell Automation made up 0.18% of Lebenthal Holdings's portfolio in Q2 2016, its #174 holding.
  • Lebenthal Holdings first reported a position in Rockwell Automation in Q1 2016 and has held it in 2 quarters since.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.