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Lyons Wealth Management’s Rockwell Automation ROK Stock Holding History

Lyons Wealth 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
Q2 		– Sell
-4,233
Closed -$737K – 60
2018
Q1 		$737K Buy
4,233
+112
+3% +$21.3K 1.12% 29
2017
Q4 		$811K Buy
+4,121
New +$786K 1.32% 22
2017
Q1 		– Sell
-6,498
Closed -$874K – 57
2016
Q4 		$874K Sell
6,498
-679
-9% -$86.7K 1.19% 15
2016
Q3 		$878K Sell
7,177
-263
-4% -$30.8K 1.21% 14
2016
Q2 		$855K Sell
7,440
-852
-10% -$97.6K 1.29% 11
2016
Q1 		$944K Sell
8,292
-160
-2% -$16.2K 1.36% 12
2015
Q4 		$865K Buy
8,452
+1,279
+18% +$134K 1.1% 22
2015
Q3 		$730K Sell
7,173
-1,317
-16% -$149K 0.94% 28
2015
Q2 		$1.06M Sell
8,490
-1,029
-11% -$124K 1.2% 11
2015
Q1 		$1.1M Buy
9,519
+428
+5% +$48.1K 1.19% 21
2014
Q4 		$1.01M Buy
+9,091
New +$997K 1.06% 28
2014
Q3 		– Sell
-7,429
Closed -$932K – 85
2014
Q2 		$932K Buy
+7,429
New +$915K 0.83% 37
2014
Q1 		– Sell
-4,808
Closed -$568K – 81
2013
Q4 		$568K Buy
+4,808
New +$534K 0.53% 28
2013
Q3 		– Sell
-3,125
Closed -$305K – 103
2013
Q2 		$260K Buy
+3,125
New +$270K 0.26% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lyons Wealth Management's ROK Position: Q2 2018 in Review

Lyons Wealth Management sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 4,233 shares — an estimated $737K sold.

Lyons Wealth Management first reported a position in ROK in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q1 2015. 802 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Lyons Wealth Management reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
  • Lyons Wealth Management sold 4,233 Rockwell Automation shares in Q2 2018, an estimated $737K.
  • Lyons Wealth Management first reported a position in Rockwell Automation in Q2 2013 and held it in 14 quarters.
  • Lyons Wealth Management's Rockwell Automation position peaked at $1.1M in Q1 2015.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Lyons Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.