Pacific View Asset Management’s Rockwell Automation ROK Stock Holding History

Pacific View 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
2018 Q4	–	Sell	-4,779	Closed	-$896K	–	78
2018 Q3	$896K	Sell	4,779 -406	-8%	-$72.7K	0.71%	33
2018 Q2	$862K	Buy	5,185 +180	+4%	+$31.3K	0.68%	33
2018 Q1	$872K	Buy	5,005 +3,303	+194%	+$627K	0.66%	33
2017 Q4	$334K	Buy	+1,702	New	+$324K	0.22%	105

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pacific View Asset Management's ROK Position: Q4 2018 in Review

Pacific View Asset Management sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 4,779 shares — an estimated $896K sold.

Pacific View Asset Management first reported a position in ROK in Q4 2017 and held it in 4 quarters. The position peaked at $896K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

Pacific View Asset Management reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
Pacific View Asset Management sold 4,779 Rockwell Automation shares in Q4 2018, an estimated $896K.
Pacific View Asset Management first reported a position in Rockwell Automation in Q4 2017 and held it in 4 quarters.
Pacific View Asset Management's Rockwell Automation position peaked at $896K in Q3 2018.
817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.