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Marshall Wace Asia’s Rockwell Automation ROK Stock Holding History

Marshall Wace Asia’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
-205,523
Closed -$35.8M – 111
2018
Q1 		$35.8M Buy
205,523
+45,935
+29% +$8.72M 1.1% 36
2017
Q4 		$31.3M Buy
159,588
+1,417
+0.9% +$270K 1.08% 34
2017
Q3 		$28.2M Sell
158,171
-124,121
-44% -$20.7M 1.33% 28
2017
Q2 		$45.7M Sell
282,292
-42,802
-13% -$6.75M 2.35% 19
2017
Q1 		$50.7M Buy
+325,094
New +$48.6M 3.06% 14

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $462B AUM 39.16% 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 $580B AUM 38.23% 1-Year Est. Return

Marshall Wace Asia's ROK Position: Q2 2018 in Review

Marshall Wace Asia sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 205,523 shares — an estimated $35.8M sold.

Marshall Wace Asia first reported a position in ROK in Q1 2017 and held it in 5 quarters. The position peaked at $50.7M in Q1 2017. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Marshall Wace Asia reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 205,523 Rockwell Automation shares in Q2 2018, an estimated $35.8M.
  • Marshall Wace Asia first reported a position in Rockwell Automation in Q1 2017 and held it in 5 quarters.
  • Marshall Wace Asia's Rockwell Automation position peaked at $50.7M in Q1 2017.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.