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Schooner Investment Group’s Rockwell Automation ROK Stock Holding History

Schooner Investment Group’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
2016
Q3 		– Sell
-1,500
Closed -$174K – 130
2016
Q2 		$174K Hold
1,500
– – 0.42% 90
2016
Q1 		$170K Hold
1,500
– – 0.33% 108
2015
Q4 		$152K Hold
1,500
– – 0.29% 108
2015
Q3 		$151K Hold
1,500
– – 0.11% 232
2015
Q2 		$189K Hold
1,500
– – 0.09% 277
2015
Q1 		$170K Sell
1,500
-1,500
-50% -$169K 0.06% 296
2014
Q4 		$333K Buy
+3,000
New +$329K 0.09% 202

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schooner Investment Group's ROK Position: Q3 2016 in Review

Schooner Investment Group sold out of Rockwell Automation (ROK) in Q3 2016, closing a stake of 1,500 shares — an estimated $174K sold.

Schooner Investment Group first reported a position in ROK in Q4 2014 and held it in 7 quarters. The position peaked at $333K in Q4 2014. 626 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

  • Schooner Investment Group reported no remaining Rockwell Automation position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 1,500 Rockwell Automation shares in Q3 2016, an estimated $174K.
  • Schooner Investment Group first reported a position in Rockwell Automation in Q4 2014 and held it in 7 quarters.
  • Schooner Investment Group's Rockwell Automation position peaked at $333K in Q4 2014.
  • 626 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.