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Symphony Asset Management’s Rockwell Automation ROK Stock Holding History

Symphony 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
2019
Q2 		– Sell
-3,840
Closed -$674K – 198
2019
Q1 		$674K Buy
3,840
+2,125
+124% +$361K 0.17% 90
2018
Q4 		$258K Sell
1,715
-1,049
-38% -$175K 0.08% 130
2018
Q3 		$518K Sell
2,764
-4,730
-63% -$847K 0.14% 94
2018
Q2 		$1.3M Sell
7,494
-2,311
-24% -$402K 0.26% 86
2018
Q1 		$1.71M Sell
9,805
-704
-7% -$134K 0.22% 108
2017
Q4 		$2.06M Sell
10,509
-1,525
-13% -$291K 0.21% 113
2017
Q3 		$2.14M Buy
+12,034
New +$2M 0.24% 99
2014
Q4 		– Sell
-10,528
Closed -$1.16M – 439
2014
Q3 		$1.16M Sell
10,528
-10,312
-49% -$1.21M 0.12% 167
2014
Q2 		$2.61M Sell
20,840
-1,144
-5% -$141K 0.27% 107
2014
Q1 		$2.74M Buy
21,984
+2,924
+15% +$347K 0.26% 108
2013
Q4 		$2.25M Buy
19,060
+7,886
+71% +$876K 0.16% 127
2013
Q3 		$1.2M Buy
+11,174
New +$1.09M 0.12% 157

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Symphony Asset Management's ROK Position: Q2 2019 in Review

Symphony Asset Management sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 3,840 shares — an estimated $674K sold.

Symphony Asset Management first reported a position in ROK in Q3 2013 and held it in 12 quarters. The position peaked at $2.74M in Q1 2014. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Symphony Asset Management reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 3,840 Rockwell Automation shares in Q2 2019, an estimated $674K.
  • Symphony Asset Management first reported a position in Rockwell Automation in Q3 2013 and held it in 12 quarters.
  • Symphony Asset Management's Rockwell Automation position peaked at $2.74M in Q1 2014.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.