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RNC Capital Management’s Rockwell Automation ROK Stock Holding History

RNC Capital 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
2018
Q4 		– Sell
-1,286
Closed -$241K – 146
2018
Q3 		$241K Buy
1,286
+56
+5% +$10K 0.02% 125
2018
Q2 		$204K Buy
+1,230
New +$214K 0.01% 133

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RNC Capital Management's ROK Position: Q4 2018 in Review

RNC Capital Management sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 1,286 shares — an estimated $241K sold.

RNC Capital Management first reported a position in ROK in Q2 2018 and held it in 2 quarters. The position peaked at $241K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • RNC Capital Management reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • RNC Capital Management sold 1,286 Rockwell Automation shares in Q4 2018, an estimated $241K.
  • RNC Capital Management first reported a position in Rockwell Automation in Q2 2018 and held it in 2 quarters.
  • RNC Capital Management's Rockwell Automation position peaked at $241K in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on RNC Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.