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Nationwide Fund Advisors’s Rockwell Automation ROK Stock Holding History

Nationwide Fund Advisors’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
-127,358
Closed -$22.7M – 1673
2017
Q3 		$22.7M Sell
127,358
-41,016
-24% -$6.83M 0.09% 257
2017
Q2 		$27.3M Buy
168,374
+56,271
+50% +$8.88M 0.11% 205
2017
Q1 		$17.5M Buy
112,103
+39,418
+54% +$5.89M 0.07% 381
2016
Q4 		$9.77M Sell
72,685
-1,694
-2% -$216K 0.04% 640
2016
Q3 		$9.1M Sell
74,379
-845
-1% -$98.8K 0.04% 662
2016
Q2 		$8.64M Sell
75,224
-8,325
-10% -$954K 0.04% 645
2016
Q1 		$9.5M Buy
83,549
+12,071
+17% +$1.22M 0.04% 606
2015
Q4 		$7.33M Buy
71,478
+14,595
+26% +$1.53M 0.03% 724
2015
Q3 		$5.77M Sell
56,883
-742
-1% -$84K 0.03% 836
2015
Q2 		$7.18M Sell
57,625
-4,551
-7% -$548K 0.03% 760
2015
Q1 		$7.21M Sell
62,176
-428
-0.7% -$48.1K 0.03% 784
2014
Q4 		$6.96M Sell
62,604
-16,130
-20% -$1.77M 0.03% 757
2014
Q3 		$8.65M Sell
78,734
-6,966
-8% -$819K 0.04% 633
2014
Q2 		$10.7M Sell
85,700
-4,378
-5% -$539K 0.04% 537
2014
Q1 		$11.2M Sell
90,078
-29,498
-25% -$3.5M 0.05% 453
2013
Q4 		$14.1M Sell
119,576
-50,401
-30% -$5.6M 0.06% 408
2013
Q3 		$18.2M Sell
169,977
-2,374
-1% -$232K 0.08% 289
2013
Q2 		$14.3M Buy
+172,351
New +$14.9M 0.08% 309

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 $20.5B AUM 26.83% 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

Nationwide Fund Advisors's ROK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 127,358 shares — an estimated $22.7M sold.

Nationwide Fund Advisors first reported a position in ROK in Q2 2013 and held it in 18 quarters. The position peaked at $27.3M in Q2 2017. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 127,358 Rockwell Automation shares in Q4 2017, an estimated $22.7M.
  • Nationwide Fund Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Rockwell Automation position peaked at $27.3M in Q2 2017.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.