Pensionfund Sabic’s Rockwell Automation ROK Stock Holding History

Pensionfund Sabic’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
2019 Q4	–	Sell	-9,400	Closed	-$1.54M	–	216
2019 Q3	$1.54M	Hold	9,400	–	–	0.47%	107
2019 Q2	$1.54M	Hold	9,400	–	–	0.47%	107
2019 Q1	$1.65M	Sell	9,400 -2,200	-19%	-$374K	0.52%	88
2018 Q4	$1.75M	Hold	11,600	–	–	0.53%	78
2018 Q3	$2.17M	Hold	11,600	–	–	0.59%	60
2018 Q2	$1.93M	Hold	11,600	–	–	0.54%	88
2018 Q1	$2.02M	Buy	11,600 +600	+5%	+$114K	0.58%	90
2017 Q4	$2.16M	Hold	11,000	–	–	0.63%	51
2017 Q3	$1.96M	Hold	11,000	–	–	0.6%	55
2017 Q2	$1.78M	Hold	11,000	–	–	0.58%	63
2017 Q1	$1.71M	Sell	11,000 -3,000	-21%	-$448K	0.53%	65
2016 Q4	$1.88M	Hold	14,000	–	–	0.56%	53
2016 Q3	$1.71M	Hold	14,000	–	–	0.52%	77
2016 Q2	$1.61M	Hold	14,000	–	–	0.48%	88
2016 Q1	$1.59M	Hold	14,000	–	–	0.48%	83
2015 Q4	$1.44M	Buy	+14,000	New	+$1.47M	0.43%	108

Other funds holding ROK

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

BlackRock New York $5.72T AUM 30.48% 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

ATO

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pensionfund Sabic's ROK Position: Q4 2019 in Review

Pensionfund Sabic sold out of Rockwell Automation (ROK) in Q4 2019, closing a stake of 9,400 shares — an estimated $1.54M sold.

Pensionfund Sabic first reported a position in ROK in Q4 2015 and held it in 16 quarters. The position peaked at $2.17M in Q3 2018. 860 funds tracked by Wall St. Rank hold ROK as of Q4 2019.

Pensionfund Sabic reported no remaining Rockwell Automation position as of Q4 2019 after selling out during the quarter.
Pensionfund Sabic sold 9,400 Rockwell Automation shares in Q4 2019, an estimated $1.54M.
Pensionfund Sabic first reported a position in Rockwell Automation in Q4 2015 and held it in 16 quarters.
Pensionfund Sabic's Rockwell Automation position peaked at $2.17M in Q3 2018.
860 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2019.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.