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SEI Trust Company’s Rockwell Automation ROK Stock Holding History

SEI Trust Company’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 		$6.43M Buy
58,503
+6,274
+12% +$737K 0.06% 349
2014
Q2 		$6.54M Buy
52,229
+1,427
+3% +$176K 0.06% 353
2014
Q1 		$6.33M Buy
50,802
+7,745
+18% +$919K 0.06% 349
2013
Q4 		$5.09M Sell
43,057
-10,434
-20% -$1.16M 0.05% 410
2013
Q3 		$5.72M Sell
53,491
-4,698
-8% -$459K 0.06% 356
2013
Q2 		$4.84M Buy
+58,189
New +$5.03M 0.06% 339

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

SEI Trust Company's ROK Position: Q3 2014 in Review

SEI Trust Company increased its Rockwell Automation (ROK) stake by 12% in Q3 2014, buying an estimated $737K and bringing the position to 58,503 shares worth $6.43M. The position accounts for 0.06% of the portfolio, ranked #349.

SEI Trust Company first reported a position in ROK in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.54M in Q2 2014. 562 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • SEI Trust Company held 58,503 shares of Rockwell Automation worth $6.43M as of Q3 2014.
  • SEI Trust Company bought 6,274 Rockwell Automation shares in Q3 2014, an estimated $737K.
  • Rockwell Automation made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #349 holding.
  • SEI Trust Company first reported a position in Rockwell Automation in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Rockwell Automation position peaked at $6.54M in Q2 2014.
  • 562 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.