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Palo Capital’s Rockwell Automation ROK Stock Holding History

Palo Capital’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
2016
Q2 		– Sell
-11,513
Closed -$1.31M – 240
2016
Q1 		$1.31M Buy
11,513
+1,389
+14% +$141K 1.03% 31
2015
Q4 		$1.04M Buy
10,124
+2,324
+30% +$244K 0.94% 47
2015
Q3 		$791K Sell
7,800
-5,221
-40% -$591K 0.69% 65
2015
Q2 		$1.62M Buy
13,021
+2,506
+24% +$302K 1.27% 17
2015
Q1 		$1.22M Buy
10,515
+650
+7% +$73.1K 1% 42
2014
Q4 		$1.1M Buy
+9,865
New +$1.08M 0.92% 50

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Palo Capital's ROK Position: Q2 2016 in Review

Palo Capital sold out of Rockwell Automation (ROK) in Q2 2016, closing a stake of 11,513 shares — an estimated $1.31M sold.

Palo Capital first reported a position in ROK in Q4 2014 and held it in 6 quarters. The position peaked at $1.62M in Q2 2015. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

  • Palo Capital reported no remaining Rockwell Automation position as of Q2 2016 after selling out during the quarter.
  • Palo Capital sold 11,513 Rockwell Automation shares in Q2 2016, an estimated $1.31M.
  • Palo Capital first reported a position in Rockwell Automation in Q4 2014 and held it in 6 quarters.
  • Palo Capital's Rockwell Automation position peaked at $1.62M in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.