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Lourd Capital’s Rockwell Automation ROK Stock Holding History

Lourd Capital’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 		– Sell
-1,526
Closed -$230K – 258
2018
Q4 		$230K Sell
1,526
-33
-2% -$5.5K 0.02% 250
2018
Q3 		$292K Buy
+1,559
New +$279K 0.02% 217
2018
Q1 		– Sell
-1,654
Closed -$325K – 290
2017
Q4 		$325K Buy
+1,654
New +$315K 0.02% 216

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lourd Capital's ROK Position: Q1 2019 in Review

Lourd Capital sold out of Rockwell Automation (ROK) in Q1 2019, closing a stake of 1,526 shares — an estimated $230K sold.

Lourd Capital first reported a position in ROK in Q4 2017 and held it in 3 quarters. The position peaked at $325K in Q4 2017. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

  • Lourd Capital reported no remaining Rockwell Automation position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 1,526 Rockwell Automation shares in Q1 2019, an estimated $230K.
  • Lourd Capital first reported a position in Rockwell Automation in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Rockwell Automation position peaked at $325K in Q4 2017.
  • 820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.