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Partnervest Advisory Services’s Rockwell Automation ROK Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-1,237
Closed -$158K – 649
2014
Q2 		$158K Buy
1,237
+74
+6% +$9.11K 0.07% 180
2014
Q1 		$145K Buy
+1,163
New +$138K 0.06% 179

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Partnervest Advisory Services's ROK Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 1,237 shares — an estimated $158K sold.

Partnervest Advisory Services first reported a position in ROK in Q1 2014 and held it in 2 quarters. The position peaked at $158K in Q2 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,237 Rockwell Automation shares in Q3 2014, an estimated $158K.
  • Partnervest Advisory Services first reported a position in Rockwell Automation in Q1 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's Rockwell Automation position peaked at $158K in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.