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New Vernon Investment Management’s Rockwell Automation ROK Stock Holding History

New Vernon Investment 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
2014
Q3 		– Sell
-43,680
Closed -$5.47M – 54
2014
Q2 		$5.47M Hold
43,680
– – 3.77% 8
2014
Q1 		$5.44M Hold
43,680
– – 4.16% 8
2013
Q4 		$5.16M Buy
+43,680
New +$4.85M 5.26% 7

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New Vernon Investment Management's ROK Position: Q3 2014 in Review

New Vernon Investment Management sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 43,680 shares — an estimated $5.47M sold.

New Vernon Investment Management first reported a position in ROK in Q4 2013 and held it in 3 quarters. The position peaked at $5.47M in Q2 2014. 562 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • New Vernon Investment Management reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 43,680 Rockwell Automation shares in Q3 2014, an estimated $5.47M.
  • New Vernon Investment Management first reported a position in Rockwell Automation in Q4 2013 and held it in 3 quarters.
  • New Vernon Investment Management's Rockwell Automation position peaked at $5.47M in Q2 2014.
  • 562 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on New Vernon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.