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Liberty Mutual Group Asset Management’s Rockwell Automation ROK Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-5,020
Closed -$941K – 627
2018
Q3 		$941K Hold
5,020
– – 0.02% 416
2018
Q2 		$834K Sell
5,020
-96
-2% -$16.7K 0.02% 470
2018
Q1 		$891K Hold
5,116
– – 0.03% 430
2017
Q4 		$1M Sell
5,116
-245
-5% -$46.7K 0.03% 451
2017
Q3 		$955K Sell
5,361
-3,233
-38% -$538K 0.05% 477
2017
Q2 		$1.39M Buy
8,594
+1,664
+24% +$262K 0.06% 471
2017
Q1 		$1.08M Sell
6,930
-3,022
-30% -$452K 0.04% 605
2016
Q4 		$1.34M Sell
9,952
-500
-5% -$63.9K 0.05% 560
2016
Q3 		$1.28M Buy
10,452
+619
+6% +$72.4K 0.05% 548
2016
Q2 		$1.13M Buy
9,833
+1,410
+17% +$162K 0.04% 600
2016
Q1 		$959K Buy
8,423
+556
+7% +$56.4K 0.04% 615
2015
Q4 		$806K Sell
7,867
-7,281
-48% -$764K 0.03% 721
2015
Q3 		$1.54M Buy
15,148
+52
+0.3% +$5.89K 0.06% 563
2015
Q2 		$1.88M Sell
15,096
-4,852
-24% -$584K 0.06% 433
2015
Q1 		$2.31M Sell
19,948
-429
-2% -$48.2K 0.07% 414
2014
Q4 		$2.27M Buy
20,377
+4,235
+26% +$465K 0.07% 418
2014
Q3 		$1.77M Sell
16,142
-589
-4% -$69.2K 0.06% 561
2014
Q2 		$2.09M Sell
16,731
-272
-2% -$33.5K 0.07% 431
2014
Q1 		$2.12M Buy
17,003
+2,480
+17% +$294K 0.07% 393
2013
Q4 		$1.72M Buy
14,523
+6,156
+74% +$684K 0.06% 412
2013
Q3 		$895K Buy
8,367
+1,709
+26% +$167K 0.03% 638
2013
Q2 		$554K Buy
+6,658
New +$575K 0.02% 808

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Liberty Mutual Group Asset Management's ROK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 5,020 shares — an estimated $941K sold.

Liberty Mutual Group Asset Management first reported a position in ROK in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q1 2015. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,020 Rockwell Automation shares in Q4 2018, an estimated $941K.
  • Liberty Mutual Group Asset Management first reported a position in Rockwell Automation in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Rockwell Automation position peaked at $2.31M in Q1 2015.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.