Schwartz Investment Counsel’s Rockwell Automation ROK Stock Holding History

Schwartz Investment Counsel’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
2020 Q2	–	Sell	-110,000	Closed	-$16.6M	–	130
2020 Q1	$16.6M	Sell	110,000 -30,000	-21%	-$5.56M	1.1%	37
2019 Q4	$28.4M	Hold	140,000	–	–	1.34%	34
2019 Q3	$23.1M	Hold	140,000	–	–	1.17%	42
2019 Q2	$22.9M	Hold	140,000	–	–	1.18%	41
2019 Q1	$24.6M	Hold	140,000	–	–	1.31%	36
2018 Q4	$21.1M	Hold	140,000	–	–	1.3%	34
2018 Q3	$26.3M	Hold	140,000	–	–	1.4%	31
2018 Q2	$23.3M	Buy	140,000 +65,000	+87%	+$11.3M	1.33%	31
2018 Q1	$13.1M	Buy	75,000 +9,000	+14%	+$1.71M	0.77%	48
2017 Q4	$13M	Sell	66,000 -4,000	-6%	-$763K	0.77%	45
2017 Q3	$12.5M	Sell	70,000 -5,000	-7%	-$832K	0.78%	44
2017 Q2	$12.1M	Hold	75,000	–	–	0.78%	46
2017 Q1	$11.7M	Hold	75,000	–	–	0.76%	44
2016 Q4	$10.1M	Hold	75,000	–	–	0.7%	49
2016 Q3	$9.18M	Hold	75,000	–	–	0.65%	52
2016 Q2	$8.61M	Hold	75,000	–	–	0.62%	53
2016 Q1	$8.53M	Buy	+75,000	New	+$7.61M	0.64%	55

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Schwartz Investment Counsel's ROK Position: Q2 2020 in Review

Schwartz Investment Counsel sold out of Rockwell Automation (ROK) in Q2 2020, closing a stake of 110,000 shares — an estimated $16.6M sold.

Schwartz Investment Counsel first reported a position in ROK in Q1 2016 and held it in 17 quarters. The position peaked at $28.4M in Q4 2019. 906 funds tracked by Wall St. Rank hold ROK as of Q2 2020.

Schwartz Investment Counsel reported no remaining Rockwell Automation position as of Q2 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 110,000 Rockwell Automation shares in Q2 2020, an estimated $16.6M.
Schwartz Investment Counsel first reported a position in Rockwell Automation in Q1 2016 and held it in 17 quarters.
Schwartz Investment Counsel's Rockwell Automation position peaked at $28.4M in Q4 2019.
906 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2020.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.