SNC
ROK icon

Stifel Nicolaus & Co’s Rockwell Automation ROK Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$987K Buy
9,233
+334
+4% +$32.6K 0.02% 676
2013
Q2 		$740K Buy
+8,899
New +$769K 0.01% 724

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Stifel Nicolaus & Co's ROK Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Rockwell Automation (ROK) stake by 3.8% in Q3 2013, buying an estimated $32.6K and bringing the position to 9,233 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #676.

Stifel Nicolaus & Co first reported a position in ROK in Q2 2013 and has held it in 2 quarters since. 525 funds tracked by Wall St. Rank hold ROK as of Q3 2013.

  • Stifel Nicolaus & Co held 9,233 shares of Rockwell Automation worth $987K as of Q3 2013.
  • Stifel Nicolaus & Co bought 334 Rockwell Automation shares in Q3 2013, an estimated $32.6K.
  • Rockwell Automation made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #676 holding.
  • Stifel Nicolaus & Co first reported a position in Rockwell Automation in Q2 2013 and has held it in 2 quarters since.
  • 525 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.