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Levitt Capital Management’s Rockwell Automation ROK Stock Holding History

Levitt Capital 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
Q2 		$456K Sell
3,645
-6,490
-64% -$799K 1.09% 28
2014
Q1 		$1.26M Sell
10,135
-1,035
-9% -$123K 1.2% 19
2013
Q4 		$1.32M Sell
11,170
-165
-1% -$18.3K 1.61% 14
2013
Q3 		$1.21M Sell
11,335
-565
-5% -$55.2K 1.71% 12
2013
Q2 		$989K Buy
+11,900
New +$1.03M 1.71% 10

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Levitt Capital Management's ROK Position: Q2 2014 in Review

Levitt Capital Management reduced its Rockwell Automation (ROK) stake by 64% in Q2 2014, selling an estimated $799K and leaving 3,645 shares worth $456K. The position accounts for 1.09% of the portfolio, ranked #28.

Levitt Capital Management first reported a position in ROK in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.32M in Q4 2013. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Levitt Capital Management held 3,645 shares of Rockwell Automation worth $456K as of Q2 2014.
  • Levitt Capital Management sold 6,490 Rockwell Automation shares in Q2 2014, an estimated $799K.
  • Rockwell Automation made up 1.09% of Levitt Capital Management's portfolio in Q2 2014, its #28 holding.
  • Levitt Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 5 quarters since.
  • Levitt Capital Management's Rockwell Automation position peaked at $1.32M in Q4 2013.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.