Summit Partners Public Asset Management’s Rockwell Automation ROK Stock Holding History

Summit Partners Public Asset Management’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 Q3	–	Sell	-104,813	Closed	-$17M	–	114
2017 Q2	$17M	Buy	104,813 +9,813	+10%	+$1.55M	2.32%	10
2017 Q1	$14.8M	Buy	95,000 +25,000	+36%	+$3.74M	2.87%	7
2016 Q4	$9.41M	Buy	+70,000	New	+$8.94M	2.01%	9

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Partners Public Asset Management's ROK Position: Q3 2017 in Review

Summit Partners Public Asset Management sold out of Rockwell Automation (ROK) in Q3 2017, closing a stake of 104,813 shares — an estimated $17M sold.

Summit Partners Public Asset Management first reported a position in ROK in Q4 2016 and held it in 3 quarters. The position peaked at $17M in Q2 2017. 714 funds tracked by Wall St. Rank hold ROK as of Q3 2017.

Summit Partners Public Asset Management reported no remaining Rockwell Automation position as of Q3 2017 after selling out during the quarter.
Summit Partners Public Asset Management sold 104,813 Rockwell Automation shares in Q3 2017, an estimated $17M.
Summit Partners Public Asset Management first reported a position in Rockwell Automation in Q4 2016 and held it in 3 quarters.
Summit Partners Public Asset Management's Rockwell Automation position peaked at $17M in Q2 2017.
714 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.