Quantres Asset Management’s Rockwell Automation ROK Stock Holding History

Quantres Asset Management’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 Q1	$649K	Buy	+3,700	New	+$629K	0.47%	68
2018 Q4	–	Sell	-1,800	Closed	-$338K	–	272
2018 Q3	$338K	Buy	+1,800	New	+$322K	0.2%	153
2018 Q2	–	Sell	-1,800	Closed	-$314K	–	237
2018 Q1	$314K	Sell	1,800 -2,300	-56%	-$436K	0.19%	110
2017 Q4	$805K	Buy	+4,100	New	+$782K	0.51%	73
2017 Q3	–	Sell	-1,900	Closed	-$308K	–	238
2017 Q2	$308K	Buy	+1,900	New	+$300K	0.2%	139

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ATO

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantres Asset Management's ROK Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Rockwell Automation (ROK) in Q1 2019: 3,700 shares worth $649K. The stake represents 0.47% of the portfolio and ranks #68 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in ROK as recently as Q3 2018.

Quantres Asset Management first reported a position in ROK in Q2 2017 and has held it in 5 quarters since. The position peaked at $805K in Q4 2017. 821 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

Quantres Asset Management held 3,700 shares of Rockwell Automation worth $649K as of Q1 2019.
Rockwell Automation was a new Quantres Asset Management position in Q1 2019.
Rockwell Automation made up 0.47% of Quantres Asset Management's portfolio in Q1 2019, its #68 holding.
Quantres Asset Management first reported a position in Rockwell Automation in Q2 2017 and has held it in 5 quarters since.
Quantres Asset Management's Rockwell Automation position peaked at $805K in Q4 2017.
821 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.