Richard Bernstein Advisors’s Rockwell Automation ROK Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-15,280	Closed	-$2.68M	–	266
2019 Q1	$2.68M	Hold	15,280	–	–	0.09%	188
2018 Q4	$2.3M	Sell	15,280 -6,952	-31%	-$1.16M	0.08%	233
2018 Q3	$4.17M	Hold	22,232	–	–	0.12%	180
2018 Q2	$3.7M	Buy	22,232 +3,535	+19%	+$614K	0.12%	182
2018 Q1	$3.26M	Buy	+18,697	New	+$3.55M	0.12%	191
2015 Q2	–	Sell	-10,454	Closed	-$1.21M	–	257
2015 Q1	$1.21M	Hold	10,454	–	–	0.16%	139
2014 Q4	$1.16M	Hold	10,454	–	–	0.12%	200
2014 Q3	$1.15M	Hold	10,454	–	–	0.12%	198
2014 Q2	$1.31M	Hold	10,454	–	–	0.15%	175
2014 Q1	$1.3M	Hold	10,454	–	–	0.18%	147
2013 Q4	$1.24M	Buy	10,454 +1,800	+21%	+$200K	0.25%	144
2013 Q3	$925K	Hold	8,654	–	–	0.27%	130
2013 Q2	$719K	Buy	+8,654	New	+$747K	0.24%	154

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Richard Bernstein Advisors's ROK Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 15,280 shares — an estimated $2.68M sold.

Richard Bernstein Advisors first reported a position in ROK in Q2 2013 and held it in 13 quarters. The position peaked at $4.17M in Q3 2018. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

Richard Bernstein Advisors reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 15,280 Rockwell Automation shares in Q2 2019, an estimated $2.68M.
Richard Bernstein Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 13 quarters.
Richard Bernstein Advisors's Rockwell Automation position peaked at $4.17M in Q3 2018.
805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.