RWM
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Rezny Wealth Management’s Rockwell Automation ROK Stock Holding History

Rezny Wealth 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
2015
Q3 		– Sell
-42
Closed -$5K – 114
2015
Q2 		$5K Buy
+42
New +$5.06K ﹤0.01% 52

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 $733B AUM 35.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rezny Wealth Management's ROK Position: Q3 2015 in Review

Rezny Wealth Management sold out of Rockwell Automation (ROK) in Q3 2015, closing a stake of 42 shares — an estimated $5K sold.

Rezny Wealth Management first reported a position in ROK in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 601 funds tracked by Wall St. Rank hold ROK as of Q3 2015.

  • Rezny Wealth Management reported no remaining Rockwell Automation position as of Q3 2015 after selling out during the quarter.
  • Rezny Wealth Management sold 42 Rockwell Automation shares in Q3 2015, an estimated $5K.
  • Rezny Wealth Management first reported a position in Rockwell Automation in Q2 2015 and held it in 1 quarter.
  • Rezny Wealth Management's Rockwell Automation position peaked at $5K in Q2 2015.
  • 601 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2015.

Based on Rezny Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.