Nelson Capital Management’s Rockwell Automation ROK Stock Holding History

Nelson Capital Management’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 Q1	–	Sell	-50	Closed	-$7K	–	266
2016 Q4	$7K	Hold	50	–	–	﹤0.01%	220
2016 Q3	$6K	Hold	50	–	–	﹤0.01%	227
2016 Q2	$6K	Hold	50	–	–	﹤0.01%	228
2016 Q1	$6K	Sell	50 -107	-68%	-$10.9K	﹤0.01%	220
2015 Q4	$16K	Sell	157 -120	-43%	-$12.6K	0.01%	174
2015 Q3	$28K	Hold	277	–	–	0.01%	141
2015 Q2	$35K	Hold	277	–	–	0.01%	140
2015 Q1	$32K	Buy	+277	New	+$31.1K	0.01%	149

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nelson Capital Management's ROK Position: Q1 2017 in Review

Nelson Capital Management sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 50 shares — an estimated $7K sold.

Nelson Capital Management first reported a position in ROK in Q1 2015 and held it in 8 quarters. The position peaked at $35K in Q2 2015. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

Nelson Capital Management reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
Nelson Capital Management sold 50 Rockwell Automation shares in Q1 2017, an estimated $7K.
Nelson Capital Management first reported a position in Rockwell Automation in Q1 2015 and held it in 8 quarters.
Nelson Capital Management's Rockwell Automation position peaked at $35K in Q2 2015.
691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.