Pinnacle Summer Investments’s Rockwell Automation ROK Stock Holding History

Pinnacle Summer Investments’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 Q4	$33K	Sell	322 -121	-27%	-$12.7K	﹤0.01%	395
2015 Q3	$45K	Buy	443 +126	+40%	+$14.3K	0.01%	500
2015 Q2	$40K	Sell	317 -123	-28%	-$14.8K	0.01%	340
2015 Q1	$51K	Buy	440 +2	+0.5%	+$225	0.01%	511
2014 Q4	$48K	Hold	438	–	–	0.01%	524
2014 Q3	$49K	Hold	438	–	–	0.01%	537
2014 Q2	$55K	Sell	438 -108	-20%	-$13.3K	0.01%	488
2014 Q1	$65K	Hold	546	–	–	0.01%	432
2013 Q4	$65K	Hold	546	–	–	0.01%	426
2013 Q3	$58K	Sell	546 -1,894	-78%	-$185K	0.01%	410
2013 Q2	$203K	Buy	+2,440	New	+$211K	0.05%	208

Other funds holding ROK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's ROK Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Rockwell Automation (ROK) stake by 27% in Q4 2015, selling an estimated $12.7K and leaving 322 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Pinnacle Summer Investments first reported a position in ROK in Q2 2013 and has held it in 11 quarters since. The position peaked at $203K in Q2 2013. 601 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

Pinnacle Summer Investments held 322 shares of Rockwell Automation worth $33K as of Q4 2015.
Pinnacle Summer Investments sold 121 Rockwell Automation shares in Q4 2015, an estimated $12.7K.
Rockwell Automation made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #395 holding.
Pinnacle Summer Investments first reported a position in Rockwell Automation in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Rockwell Automation position peaked at $203K in Q2 2013.
601 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.