Stanford Investment Group’s Rockwell Automation ROK Stock Holding History

Stanford 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
2017 Q1	–	Sell	-172	Closed	-$23K	–	221
2016 Q4	$23K	Hold	172	–	–	0.01%	235
2016 Q3	$21K	Hold	172	–	–	0.01%	257
2016 Q2	$20K	Hold	172	–	–	0.01%	251
2016 Q1	$20K	Hold	172	–	–	0.01%	245
2015 Q4	$18K	Hold	172	–	–	0.01%	230
2015 Q3	$17K	Hold	172	–	–	0.01%	235
2015 Q2	$21K	Hold	172	–	–	0.02%	223
2015 Q1	$20K	Hold	172	–	–	0.02%	233
2014 Q4	$19K	Buy	+172	New	+$18.9K	0.02%	236

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stanford Investment Group's ROK Position: Q1 2017 in Review

Stanford Investment Group sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 172 shares — an estimated $23K sold.

Stanford Investment Group first reported a position in ROK in Q4 2014 and held it in 9 quarters. The position peaked at $23K in Q4 2016. 692 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

Stanford Investment Group reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 172 Rockwell Automation shares in Q1 2017, an estimated $23K.
Stanford Investment Group first reported a position in Rockwell Automation in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Rockwell Automation position peaked at $23K in Q4 2016.
692 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.