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Numeric Investors’s Rockwell Automation ROK Stock Holding History

Numeric Investors’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
-14,900
Closed -$2.65M – 1156
2017
Q3 		$2.65M Buy
14,900
+12,500
+521% +$2.08M 0.02% 541
2017
Q2 		$389K Buy
+2,400
New +$379K ﹤0.01% 871
2016
Q4 		– Sell
-2,500
Closed -$306K – 1157
2016
Q3 		$306K Buy
+2,500
New +$292K ﹤0.01% 928
2014
Q2 		– Sell
-7,360
Closed -$917K – 884
2014
Q1 		$917K Sell
7,360
-16,060
-69% -$1.91M 0.02% 461
2013
Q4 		$2.77M Sell
23,420
-19,430
-45% -$2.16M 0.05% 308
2013
Q3 		$4.58M Buy
+42,850
New +$4.19M 0.08% 222

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

Numeric Investors's ROK Position: Q4 2017 in Review

Numeric Investors sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 14,900 shares — an estimated $2.65M sold.

Numeric Investors first reported a position in ROK in Q3 2013 and held it in 6 quarters. The position peaked at $4.58M in Q3 2013. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • Numeric Investors reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 14,900 Rockwell Automation shares in Q4 2017, an estimated $2.65M.
  • Numeric Investors first reported a position in Rockwell Automation in Q3 2013 and held it in 6 quarters.
  • Numeric Investors's Rockwell Automation position peaked at $4.58M in Q3 2013.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.