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Piershale Financial Group’s Rockwell Automation ROK Stock Holding History

Piershale Financial Group’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
2015
Q1 		– Sell
-200
Closed -$22K – 165
2014
Q4 		$22K Hold
200
– – 0.01% 65
2014
Q3 		$22K Hold
200
– – 0.02% 58
2014
Q2 		$25K Hold
200
– – 0.02% 60
2014
Q1 		$25K Hold
200
– – 0.03% 55
2013
Q4 		$24K Hold
200
– – 0.03% 42
2013
Q3 		$21K Sell
200
-1,394
-87% -$136K 0.02% 55
2013
Q2 		$133K Buy
+1,594
New +$138K 0.26% 23

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Piershale Financial Group's ROK Position: Q1 2015 in Review

Piershale Financial Group sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 200 shares — an estimated $22K sold.

Piershale Financial Group first reported a position in ROK in Q2 2013 and held it in 7 quarters. The position peaked at $133K in Q2 2013. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

  • Piershale Financial Group reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
  • Piershale Financial Group sold 200 Rockwell Automation shares in Q1 2015, an estimated $22K.
  • Piershale Financial Group first reported a position in Rockwell Automation in Q2 2013 and held it in 7 quarters.
  • Piershale Financial Group's Rockwell Automation position peaked at $133K in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Piershale Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.