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New England Securities’s Rockwell Automation ROK Stock Holding History

New England Securities’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 		– Sell
-35
Closed -$4K – 1716
2014
Q3 		$4K Hold
35
– – ﹤0.01% 1352
2014
Q2 		$4K Sell
35
-34
-49% -$4.19K ﹤0.01% 1392
2014
Q1 		$9K Sell
69
-224
-76% -$26.6K ﹤0.01% 1110
2013
Q4 		$35K Buy
293
+188
+179% +$20.9K 0.01% 642
2013
Q3 		$11K Hold
105
– – 0.01% 961
2013
Q2 		$9K Buy
+105
New +$9.07K 0.01% 913

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's ROK Position: Q4 2014 in Review

New England Securities sold out of Rockwell Automation (ROK) in Q4 2014, closing a stake of 35 shares — an estimated $4K sold.

New England Securities first reported a position in ROK in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q4 2013. 574 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • New England Securities reported no remaining Rockwell Automation position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 35 Rockwell Automation shares in Q4 2014, an estimated $4K.
  • New England Securities first reported a position in Rockwell Automation in Q2 2013 and held it in 6 quarters.
  • New England Securities's Rockwell Automation position peaked at $35K in Q4 2013.
  • 574 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.