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Stonehage Fleming (UK)’s Rockwell Automation ROK Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$2.1M Buy
20,500
+2,200
+12% +$231K 0.96% 47
2015
Q3 		$1.86M Hold
18,300
– – 0.89% 53
2015
Q2 		$2.28M Buy
+18,300
New +$2.2M 1.03% 18

Other funds holding ROK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Stonehage Fleming (UK)'s ROK Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Rockwell Automation (ROK) stake by 12% in Q4 2015, buying an estimated $231K and bringing the position to 20,500 shares worth $2.1M. The position accounts for 0.96% of the portfolio, ranked #47.

Stonehage Fleming (UK) first reported a position in ROK in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.28M in Q2 2015. 601 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

  • Stonehage Fleming (UK) held 20,500 shares of Rockwell Automation worth $2.1M as of Q4 2015.
  • Stonehage Fleming (UK) bought 2,200 Rockwell Automation shares in Q4 2015, an estimated $231K.
  • Rockwell Automation made up 0.96% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #47 holding.
  • Stonehage Fleming (UK) first reported a position in Rockwell Automation in Q2 2015 and has held it in 3 quarters since.
  • Stonehage Fleming (UK)'s Rockwell Automation position peaked at $2.28M in Q2 2015.
  • 601 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.