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Peconic Partners’s Rockwell Automation ROK Stock Holding History

Peconic Partners’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
Q1 		– Sell
-125,000
Closed -$14.8M – 80
2013
Q4 		$14.8M Buy
+125,000
New +$13.9M 1.54% 20

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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

Peconic Partners's ROK Position: Q1 2014 in Review

Peconic Partners sold out of Rockwell Automation (ROK) in Q1 2014, closing a stake of 125,000 shares — an estimated $14.8M sold.

Peconic Partners first reported a position in ROK in Q4 2013 and held it in 1 quarter. The position peaked at $14.8M in Q4 2013. 579 funds tracked by Wall St. Rank hold ROK as of Q1 2014.

  • Peconic Partners reported no remaining Rockwell Automation position as of Q1 2014 after selling out during the quarter.
  • Peconic Partners sold 125,000 Rockwell Automation shares in Q1 2014, an estimated $14.8M.
  • Peconic Partners first reported a position in Rockwell Automation in Q4 2013 and held it in 1 quarter.
  • Peconic Partners's Rockwell Automation position peaked at $14.8M in Q4 2013.
  • 579 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2014.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.