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NatWest Group’s Rockwell Automation ROK Stock Holding History

NatWest Group’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
Q1 		– Sell
-11,779
Closed -$1.39M – 677
2013
Q4 		$1.39M Sell
11,779
-788
-6% -$87.6K 0.04% 342
2013
Q3 		$1.34M Buy
12,567
+7,473
+147% +$730K 0.04% 333
2013
Q2 		$423K Buy
+5,094
New +$440K 0.01% 626

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NatWest Group's ROK Position: Q1 2014 in Review

NatWest Group sold out of Rockwell Automation (ROK) in Q1 2014, closing a stake of 11,779 shares — an estimated $1.39M sold.

NatWest Group first reported a position in ROK in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2013. 579 funds tracked by Wall St. Rank hold ROK as of Q1 2014.

  • NatWest Group reported no remaining Rockwell Automation position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 11,779 Rockwell Automation shares in Q1 2014, an estimated $1.39M.
  • NatWest Group first reported a position in Rockwell Automation in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Rockwell Automation position peaked at $1.39M in Q4 2013.
  • 579 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.