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Levin Capital Strategies’s Rockwell Automation ROK Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-65,800
Closed -$8.24M – 352
2014
Q2 		$8.24M Hold
65,800
– – 0.13% 116
2014
Q1 		$8.2M Hold
65,800
– – 0.14% 107
2013
Q4 		$7.78M Sell
65,800
-60,000
-48% -$6.67M 0.13% 107
2013
Q3 		$13.5M Sell
125,800
-499,807
-80% -$48.8M 0.23% 79
2013
Q2 		$52M Buy
+625,607
New +$54M 0.94% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Levin Capital Strategies's ROK Position: Q3 2014 in Review

Levin Capital Strategies sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 65,800 shares — an estimated $8.24M sold.

Levin Capital Strategies first reported a position in ROK in Q2 2013 and held it in 5 quarters. The position peaked at $52M in Q2 2013. 562 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Levin Capital Strategies reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 65,800 Rockwell Automation shares in Q3 2014, an estimated $8.24M.
  • Levin Capital Strategies first reported a position in Rockwell Automation in Q2 2013 and held it in 5 quarters.
  • Levin Capital Strategies's Rockwell Automation position peaked at $52M in Q2 2013.
  • 562 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.