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Strategic Capital Alternatives’s Rockwell Automation ROK Stock Holding History

Strategic Capital Alternatives’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
Q3 		$901K Buy
8,875
+6,636
+296% +$752K 0.19% 129
2015
Q2 		$279K Buy
+2,239
New +$270K 0.07% 171
2014
Q4 		– Sell
-322
Closed -$35K – 277
2014
Q3 		$35K Buy
+322
New +$37.8K 0.01% 269

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Alternatives's ROK Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Rockwell Automation (ROK) stake by 296% in Q3 2015, buying an estimated $752K and bringing the position to 8,875 shares worth $901K. The position accounts for 0.19% of the portfolio, ranked #129.

Strategic Capital Alternatives first reported a position in ROK in Q3 2014 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold ROK as of Q3 2015.

  • Strategic Capital Alternatives held 8,875 shares of Rockwell Automation worth $901K as of Q3 2015.
  • Strategic Capital Alternatives bought 6,636 Rockwell Automation shares in Q3 2015, an estimated $752K.
  • Rockwell Automation made up 0.19% of Strategic Capital Alternatives's portfolio in Q3 2015, its #129 holding.
  • Strategic Capital Alternatives first reported a position in Rockwell Automation in Q3 2014 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.