Luminus Management’s Rockwell Automation ROK Stock Holding History

Luminus 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
2020 Q2	–	Sell	-18,113	Closed	-$2.73M	–	89
2020 Q1	$2.73M	Buy	+18,113	New	+$3.36M	0.28%	65
2017 Q2	–	Sell	-39,000	Closed	-$6.07M	–	167
2017 Q1	$6.07M	Buy	+39,000	New	+$5.83M	0.16%	104
2016 Q4	–	Sell	-39,000	Closed	-$4.77M	–	164
2016 Q3	$4.77M	Buy	+39,000	New	+$4.56M	0.12%	98
2014 Q3	–	Sell	-2,550	Closed	-$319K	–	167
2014 Q2	$319K	Sell	2,550 -3,325	-57%	-$410K	0.01%	135
2014 Q1	$732K	Buy	+5,875	New	+$697K	0.04%	113
2013 Q3	–	Sell	-6,000	Closed	-$499K	–	152
2013 Q2	$499K	Buy	+6,000	New	+$518K	0.04%	104

Other funds holding ROK

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Luminus Management's ROK Position: Q2 2020 in Review

Luminus Management sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 18,113 shares — an estimated $2.73M sold.

Luminus Management first reported a position in ROK in Q2 2013 and held it in 6 quarters. The position peaked at $6.07M in Q1 2017. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

Luminus Management reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 18,113 Rockwell Automation shares in Q2 2020, an estimated $2.73M.
Luminus Management first reported a position in Rockwell Automation in Q2 2013 and held it in 6 quarters.
Luminus Management's Rockwell Automation position peaked at $6.07M in Q1 2017.
906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.