SAM
ROK icon

Shamrock Asset Management’s Rockwell Automation ROK Stock Holding History

Shamrock Asset Management’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
-256
Closed -$30K – 296
2015
Q1 		$30K Hold
256
– – 0.01% 179
2014
Q4 		$28K Sell
256
-81
-24% -$8.89K 0.01% 155
2014
Q3 		$37K Hold
337
– – 0.01% 156
2014
Q2 		$42K Sell
337
-71
-17% -$8.74K 0.01% 164
2014
Q1 		$51K Buy
+408
New +$48.4K 0.02% 137

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

Shamrock Asset Management's ROK Position: Q2 2015 in Review

Shamrock Asset Management sold out of Rockwell Automation (ROK) in Q2 2015, closing a stake of 256 shares — an estimated $30K sold.

Shamrock Asset Management first reported a position in ROK in Q1 2014 and held it in 5 quarters. The position peaked at $51K in Q1 2014. 598 funds tracked by Wall St. Rank hold ROK as of Q2 2015.

  • Shamrock Asset Management reported no remaining Rockwell Automation position as of Q2 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 256 Rockwell Automation shares in Q2 2015, an estimated $30K.
  • Shamrock Asset Management first reported a position in Rockwell Automation in Q1 2014 and held it in 5 quarters.
  • Shamrock Asset Management's Rockwell Automation position peaked at $51K in Q1 2014.
  • 598 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.