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Rothschild & Co Asset Management US’s Rockwell Automation ROK Stock Holding History

Rothschild & Co Asset Management US’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
2014
Q3 		– Sell
-48,011
Closed -$6.01M – 354
2014
Q2 		$6.01M Sell
48,011
-93,991
-66% -$11.6M 0.12% 253
2014
Q1 		$17.7M Buy
142,002
+72,052
+103% +$8.55M 0.39% 78
2013
Q4 		$8.27M Buy
+69,950
New +$7.77M 0.18% 201

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rothschild & Co Asset Management US's ROK Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of Rockwell Automation (ROK) in Q3 2014, closing a stake of 48,011 shares — an estimated $6.01M sold.

Rothschild & Co Asset Management US first reported a position in ROK in Q4 2013 and held it in 3 quarters. The position peaked at $17.7M in Q1 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • Rothschild & Co Asset Management US reported no remaining Rockwell Automation position as of Q3 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 48,011 Rockwell Automation shares in Q3 2014, an estimated $6.01M.
  • Rothschild & Co Asset Management US first reported a position in Rockwell Automation in Q4 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Rockwell Automation position peaked at $17.7M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.