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Michael B. Elefante’s Rockwell Automation ROK Stock Holding History

Michael B. Elefante’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
2014
Q4 		$1.28M Sell
11,515
-27,764
-71% -$3.05M 1.4% 30
2014
Q3 		$4.32M Buy
39,279
+350
+0.9% +$41.1K 1.86% 23
2014
Q2 		$4.87M Buy
38,929
+484
+1% +$59.6K 2.03% 22
2014
Q1 		$4.79M Buy
38,445
+2,565
+7% +$304K 2.07% 21
2013
Q4 		$4.24M Buy
35,880
+2,655
+8% +$295K 1.95% 22
2013
Q3 		$3.55M Buy
33,225
+5,195
+19% +$507K 1.78% 23
2013
Q2 		$2.33M Buy
+28,030
New +$2.42M 1.27% 29

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Michael B. Elefante's ROK Position: Q4 2014 in Review

Michael B. Elefante reduced its Rockwell Automation (ROK) stake by 71% in Q4 2014, selling an estimated $3.05M and leaving 11,515 shares worth $1.28M. The position accounts for 1.4% of the portfolio, ranked #30.

Michael B. Elefante first reported a position in ROK in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.87M in Q2 2014. 575 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • Michael B. Elefante held 11,515 shares of Rockwell Automation worth $1.28M as of Q4 2014.
  • Michael B. Elefante sold 27,764 Rockwell Automation shares in Q4 2014, an estimated $3.05M.
  • Rockwell Automation made up 1.4% of Michael B. Elefante's portfolio in Q4 2014, its #30 holding.
  • Michael B. Elefante first reported a position in Rockwell Automation in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Rockwell Automation position peaked at $4.87M in Q2 2014.
  • 575 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.