Live Your Vision’s Rockwell Automation ROK Stock Holding History

Live Your Vision’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
2019 Q1	$46K	Hold	247	–	–	0.01%	128
2018 Q4	$38K	Hold	247	–	–	0.01%	127
2018 Q3	$46K	Hold	247	–	–	0.01%	119
2018 Q2	$41K	Hold	247	–	–	0.01%	134
2018 Q1	$43K	Sell	247 -39	-14%	-$7.4K	0.01%	117
2017 Q4	$58K	Sell	286 -39	-12%	-$7.43K	0.02%	108
2017 Q3	$58K	Hold	325	–	–	0.02%	107
2017 Q2	$53K	Hold	325	–	–	0.02%	104
2017 Q1	$51K	Hold	325	–	–	0.02%	105
2016 Q4	$44K	Hold	325	–	–	0.02%	114
2016 Q3	$40K	Buy	+325	New	+$38K	0.02%	111
2015 Q4	–	Sell	-375	Closed	-$38K	–	231
2015 Q3	$38K	Buy	+375	New	+$42.5K	0.02%	129

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Live Your Vision's ROK Position: Q1 2019 in Review

Live Your Vision held its Rockwell Automation (ROK) position steady in Q1 2019 at 247 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #128.

Live Your Vision first reported a position in ROK in Q3 2015 and has held it in 12 quarters since. The position peaked at $58K in Q4 2017. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

Live Your Vision held 247 shares of Rockwell Automation worth $46K as of Q1 2019.
Live Your Vision left its Rockwell Automation share count unchanged in Q1 2019.
Rockwell Automation made up 0.01% of Live Your Vision's portfolio in Q1 2019, its #128 holding.
Live Your Vision first reported a position in Rockwell Automation in Q3 2015 and has held it in 12 quarters since.
Live Your Vision's Rockwell Automation position peaked at $58K in Q4 2017.
820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.