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Societe Generale’s Rockwell Automation ROK Stock Holding History

Societe Generale’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
Q2 		$250K Buy
+2,181
New +$250K ﹤0.01% 2009

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $23.8B AUM 34.25% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Societe Generale's ROK Position: Q2 2016 in Review

Societe Generale opened a new position in Rockwell Automation (ROK) in Q2 2016: 2,181 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #2009 among its holdings.

622 funds tracked by Wall St. Rank hold ROK as of Q2 2016.

  • Societe Generale held 2,181 shares of Rockwell Automation worth $250K as of Q2 2016.
  • Rockwell Automation was a new Societe Generale position in Q2 2016.
  • Rockwell Automation made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2009 holding.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.