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Orinda Asset Management’s Rockwell Automation ROK Stock Holding History

Orinda Asset 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
Q2 		– Sell
-1,546
Closed -$193K – 130
2014
Q1 		$193K Sell
1,546
-150
-9% -$17.8K 0.41% 57
2013
Q4 		$200K Hold
1,696
– – 0.45% 52
2013
Q3 		$181K Buy
+1,696
New +$166K 0.57% 50

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Orinda Asset Management's ROK Position: Q2 2014 in Review

Orinda Asset Management sold out of Rockwell Automation (ROK) in Q2 2014, closing a stake of 1,546 shares — an estimated $193K sold.

Orinda Asset Management first reported a position in ROK in Q3 2013 and held it in 3 quarters. The position peaked at $200K in Q4 2013. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Orinda Asset Management reported no remaining Rockwell Automation position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 1,546 Rockwell Automation shares in Q2 2014, an estimated $193K.
  • Orinda Asset Management first reported a position in Rockwell Automation in Q3 2013 and held it in 3 quarters.
  • Orinda Asset Management's Rockwell Automation position peaked at $200K in Q4 2013.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.