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Teachers Advisors’s Rockwell Automation ROK Stock Holding History

Teachers Advisors’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
Q1 		$84M Buy
478,494
+220,757
+86% +$37.5M 0.1% 202
2018
Q4 		$38.8M Buy
257,737
+3,262
+1% +$544K 0.05% 357
2018
Q3 		$47.7M Sell
254,475
-12,408
-5% -$2.22M 0.06% 358
2018
Q2 		$44.4M Sell
266,883
-155,032
-37% -$26.9M 0.06% 386
2018
Q1 		$73.5M Sell
421,915
-136,251
-24% -$25.9M 0.1% 245
2017
Q4 		$110M Sell
558,166
-36,616
-6% -$6.98M 0.14% 154
2017
Q3 		$106M Sell
594,782
-4,998
-0.8% -$832K 0.14% 159
2017
Q2 		$97.1M Buy
599,780
+17,942
+3% +$2.83M 0.14% 177
2017
Q1 		$90.6M Buy
581,838
+290,352
+100% +$43.4M 0.13% 173
2016
Q4 		$39.2M Buy
291,486
+108,330
+59% +$13.8M 0.06% 380
2016
Q3 		$22.4M Sell
183,156
-7,868
-4% -$920K 0.04% 528
2016
Q2 		$21.9M Buy
191,024
+28,113
+17% +$3.22M 0.04% 525
2016
Q1 		$18.5M Sell
162,911
-21,094
-11% -$2.14M 0.03% 565
2015
Q4 		$18.9M Sell
184,005
-10,593
-5% -$1.11M 0.04% 559
2015
Q3 		$19.7M Sell
194,598
-4,748
-2% -$538K 0.04% 535
2015
Q2 		$24.8M Sell
199,346
-22,024
-10% -$2.65M 0.05% 494
2015
Q1 		$25.7M Sell
221,370
-15,442
-7% -$1.74M 0.05% 485
2014
Q4 		$26.3M Sell
236,812
-181,950
-43% -$20M 0.05% 459
2014
Q3 		$46M Sell
418,762
-142,108
-25% -$16.7M 0.09% 281
2014
Q2 		$70.2M Buy
560,870
+143,475
+34% +$17.7M 0.14% 164
2014
Q1 		$52M Buy
417,395
+15,173
+4% +$1.8M 0.11% 225
2013
Q4 		$47.5M Sell
402,222
-99,222
-20% -$11M 0.11% 232
2013
Q3 		$53.6M Buy
501,444
+284,824
+131% +$27.8M 0.13% 187
2013
Q2 		$18M Buy
+216,620
New +$18.7M 0.05% 499

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
Lazard Asset Management
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
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
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

Teachers Advisors's ROK Position: Q1 2019 in Review

Teachers Advisors increased its Rockwell Automation (ROK) stake by 86% in Q1 2019, buying an estimated $37.5M and bringing the position to 478,494 shares worth $84M. The position accounts for 0.1% of the portfolio, ranked #202.

Teachers Advisors first reported a position in ROK in Q2 2013 and has held it in 24 quarters since. The position peaked at $110M in Q4 2017. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

  • Teachers Advisors held 478,494 shares of Rockwell Automation worth $84M as of Q1 2019.
  • Teachers Advisors bought 220,757 Rockwell Automation shares in Q1 2019, an estimated $37.5M.
  • Rockwell Automation made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #202 holding.
  • Teachers Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Rockwell Automation position peaked at $110M in Q4 2017.
  • 820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.