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National Planning Corporation’s Rockwell Automation ROK Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-2,083
Closed -$371K – 491
2017
Q3 		$371K Buy
2,083
+118
+6% +$19.6K 0.03% 451
2017
Q2 		$320K Buy
1,965
+209
+12% +$33K 0.02% 534
2017
Q1 		$274K Buy
1,756
+274
+18% +$40.9K 0.02% 539
2016
Q4 		$219K Buy
+1,482
New +$189K 0.02% 598
2015
Q1 		– Sell
-1,774
Closed -$189K – 1755
2014
Q4 		$189K Buy
+1,774
New +$195K 0.01% 690
2014
Q2 		– Sell
-1,649
Closed -$208K – 770
2014
Q1 		$208K Buy
+1,649
New +$196K 0.02% 640

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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Planning Corporation's ROK Position: Q4 2017 in Review

National Planning Corporation sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 2,083 shares — an estimated $371K sold.

National Planning Corporation first reported a position in ROK in Q1 2014 and held it in 6 quarters. The position peaked at $371K in Q3 2017. 803 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • National Planning Corporation reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 2,083 Rockwell Automation shares in Q4 2017, an estimated $371K.
  • National Planning Corporation first reported a position in Rockwell Automation in Q1 2014 and held it in 6 quarters.
  • National Planning Corporation's Rockwell Automation position peaked at $371K in Q3 2017.
  • 803 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.