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SAC Capital Advisors’s Rockwell Automation ROK Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-1,689
Closed -$210K – 811
2014
Q1 		$210K Sell
1,689
-59,735
-97% -$7.09M ﹤0.01% 1555
2013
Q4 		$7.26M Sell
61,424
-32,543
-35% -$3.62M 0.04% 435
2013
Q3 		$10M Buy
93,967
+53,733
+134% +$5.25M 0.05% 385
2013
Q2 		$3.35M Buy
+40,234
New +$3.47M 0.02% 618

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAC Capital Advisors's ROK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Rockwell Automation (ROK) in Q2 2014, closing a stake of 1,689 shares — an estimated $210K sold.

SAC Capital Advisors first reported a position in ROK in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q3 2013. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Rockwell Automation position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,689 Rockwell Automation shares in Q2 2014, an estimated $210K.
  • SAC Capital Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Rockwell Automation position peaked at $10M in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.