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Senator Investment Group’s Rockwell Automation ROK Stock Holding History

Senator 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
2015
Q2 		– Sell
-250,000
Closed -$29M – 73
2015
Q1 		$29M Buy
+250,000
New +$28.1M 0.28% 54

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senator Investment Group's ROK Position: Q2 2015 in Review

Senator Investment Group sold out of Rockwell Automation (ROK) in Q2 2015, closing a stake of 250,000 shares — an estimated $29M sold.

Senator Investment Group first reported a position in ROK in Q1 2015 and held it in 1 quarter. The position peaked at $29M in Q1 2015. 598 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

  • Senator Investment Group reported no remaining Rockwell Automation position as of Q2 2015 after selling out during the quarter.
  • Senator Investment Group sold 250,000 Rockwell Automation shares in Q2 2015, an estimated $29M.
  • Senator Investment Group first reported a position in Rockwell Automation in Q1 2015 and held it in 1 quarter.
  • Senator Investment Group's Rockwell Automation position peaked at $29M in Q1 2015.
  • 598 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on Senator Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.