SCC
ROK icon

Spring Creek Capital’s Rockwell Automation ROK Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-10,008
Closed -$1.66M – 547
2018
Q2 		$1.66M Buy
+10,008
New +$1.74M 0.19% 41

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spring Creek Capital's ROK Position: Q3 2018 in Review

Spring Creek Capital sold out of Rockwell Automation (ROK) in Q3 2018, closing a stake of 10,008 shares — an estimated $1.66M sold.

Spring Creek Capital first reported a position in ROK in Q2 2018 and held it in 1 quarter. The position peaked at $1.66M in Q2 2018. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

  • Spring Creek Capital reported no remaining Rockwell Automation position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 10,008 Rockwell Automation shares in Q3 2018, an estimated $1.66M.
  • Spring Creek Capital first reported a position in Rockwell Automation in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Rockwell Automation position peaked at $1.66M in Q2 2018.
  • 816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.