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Lucus Advisors’s Rockwell Automation ROK Stock Holding History

Lucus Advisors’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
2016
Q1 		– Sell
-4,551
Closed -$467K – 343
2015
Q4 		$467K Buy
4,551
+392
+9% +$41.1K 0.28% 74
2015
Q3 		$422K Buy
4,159
+98
+2% +$11.1K 0.24% 237
2015
Q2 		$506K Sell
4,061
-607
-13% -$73.1K 0.24% 113
2015
Q1 		$541K Buy
4,668
+532
+13% +$59.8K 0.28% 65
2014
Q4 		$460K Buy
+4,136
New +$454K 0.21% 199

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lucus Advisors's ROK Position: Q1 2016 in Review

Lucus Advisors sold out of Rockwell Automation (ROK) in Q1 2016, closing a stake of 4,551 shares — an estimated $467K sold.

Lucus Advisors first reported a position in ROK in Q4 2014 and held it in 5 quarters. The position peaked at $541K in Q1 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q1 2016.

  • Lucus Advisors reported no remaining Rockwell Automation position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 4,551 Rockwell Automation shares in Q1 2016, an estimated $467K.
  • Lucus Advisors first reported a position in Rockwell Automation in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Rockwell Automation position peaked at $541K in Q1 2015.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.