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Old Mutual Customised Solutions’s Rockwell Automation ROK Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$1.26M Hold
7,600
– – 0.13% 206
2018
Q1 		$1.32M Hold
7,600
– – 0.14% 194
2017
Q4 		$1.49M Buy
7,600
+1,900
+33% +$362K 0.15% 169
2017
Q3 		$1.02M Buy
5,700
+700
+14% +$116K 0.14% 180
2017
Q2 		$810K Hold
5,000
– – 0.12% 208
2017
Q1 		$779K Hold
5,000
– – 0.12% 214
2016
Q4 		$672K Buy
5,000
+1,800
+56% +$230K 0.12% 209
2016
Q3 		$391K Hold
3,200
– – 0.11% 214
2016
Q2 		$367K Hold
3,200
– – 0.09% 268
2016
Q1 		$364K Hold
3,200
– – 0.09% 270
2015
Q4 		$328K Hold
3,200
– – 0.08% 289
2015
Q3 		$325K Hold
3,200
– – 0.09% 279
2015
Q2 		$399K Buy
3,200
+600
+23% +$72.3K 0.09% 267
2015
Q1 		$302K Buy
2,600
+1,100
+73% +$124K 0.07% 333
2014
Q4 		$167K Buy
1,500
+200
+15% +$21.9K 0.05% 458
2014
Q3 		$143K Sell
1,300
-500
-28% -$58.8K 0.04% 466
2014
Q2 		$225K Hold
1,800
– – 0.05% 394
2014
Q1 		$224K Hold
1,800
– – 0.06% 377
2013
Q4 		$213K Sell
1,800
-300
-14% -$33.3K 0.06% 372
2013
Q3 		$225K Buy
2,100
+500
+31% +$48.8K 0.06% 332
2013
Q2 		$133K Buy
+1,600
New +$138K 0.04% 502

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Mutual Customised Solutions's ROK Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Rockwell Automation (ROK) position steady in Q2 2018 at 7,600 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #206.

Old Mutual Customised Solutions first reported a position in ROK in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.49M in Q4 2017. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

  • Old Mutual Customised Solutions held 7,600 shares of Rockwell Automation worth $1.26M as of Q2 2018.
  • Old Mutual Customised Solutions left its Rockwell Automation share count unchanged in Q2 2018.
  • Rockwell Automation made up 0.13% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #206 holding.
  • Old Mutual Customised Solutions first reported a position in Rockwell Automation in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Rockwell Automation position peaked at $1.49M in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.