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Realm Partners’s Rockwell Automation ROK Stock Holding History

Realm Partners’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
-19,788
Closed -$2.22M – 41
2014
Q4 		$2.2M Sell
19,788
-75,095
-79% -$8.24M 1.7% 21
2014
Q3 		$10.4M Buy
+94,883
New +$11.1M 2.98% 16

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Realm Partners's ROK Position: Q1 2015 in Review

Realm Partners sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 19,788 shares — an estimated $2.22M sold.

Realm Partners first reported a position in ROK in Q3 2014 and held it in 2 quarters. The position peaked at $10.4M in Q3 2014. 568 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

  • Realm Partners reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
  • Realm Partners sold 19,788 Rockwell Automation shares in Q1 2015, an estimated $2.22M.
  • Realm Partners first reported a position in Rockwell Automation in Q3 2014 and held it in 2 quarters.
  • Realm Partners's Rockwell Automation position peaked at $10.4M in Q3 2014.
  • 568 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Realm Partners's 13F filing for Q1 2015, filed 13 May 2015.