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Old Republic International (ORI)’s Rockwell Automation ROK Stock Holding History

Old Republic International (ORI)’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
-92,000
Closed -$12.4M – 93
2016
Q4 		$12.4M Hold
92,000
– – 0.44% 77
2016
Q3 		$8.42M Hold
92,000
– – 0.36% 80
2016
Q2 		$10.6M Hold
92,000
– – 0.47% 77
2016
Q1 		$10.5M Buy
+92,000
New +$9.33M 0.52% 76

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Republic International (ORI)'s ROK Position: Q1 2017 in Review

Old Republic International (ORI) sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 92,000 shares — an estimated $12.4M sold.

Old Republic International (ORI) first reported a position in ROK in Q1 2016 and held it in 4 quarters. The position peaked at $12.4M in Q4 2016. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

  • Old Republic International (ORI) reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
  • Old Republic International (ORI) sold 92,000 Rockwell Automation shares in Q1 2017, an estimated $12.4M.
  • Old Republic International (ORI) first reported a position in Rockwell Automation in Q1 2016 and held it in 4 quarters.
  • Old Republic International (ORI)'s Rockwell Automation position peaked at $12.4M in Q4 2016.
  • 691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Old Republic International (ORI)'s 13F filing for Q1 2017, filed 22 May 2017.