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Precision Path Capital’s Rockwell Automation ROK Stock Holding History

Precision Path Capital’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
2018
Q1 		– Sell
-17,000
Closed -$3.34M – 20
2017
Q4 		$3.34M Buy
+17,000
New +$3.24M 2.56% 16

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Precision Path Capital's ROK Position: Q1 2018 in Review

Precision Path Capital sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 17,000 shares — an estimated $3.34M sold.

Precision Path Capital first reported a position in ROK in Q4 2017 and held it in 1 quarter. The position peaked at $3.34M in Q4 2017. 794 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Precision Path Capital reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Precision Path Capital sold 17,000 Rockwell Automation shares in Q1 2018, an estimated $3.34M.
  • Precision Path Capital first reported a position in Rockwell Automation in Q4 2017 and held it in 1 quarter.
  • Precision Path Capital's Rockwell Automation position peaked at $3.34M in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Precision Path Capital's 13F filing for Q1 2018, filed 14 May 2018.