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Thompson Davis & Co’s Rockwell Automation ROK Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-12
Closed -$2K – 1001
2017
Q3 		$2K Buy
+12
New +$2K ﹤0.01% 1016
2016
Q3 		– Sell
-70
Closed -$8K – 1163
2016
Q2 		$8K Buy
+70
New +$8.02K 0.01% 696
2016
Q1 		– Sell
-33
Closed -$3K – 1150
2015
Q4 		$3K Sell
33
-73
-69% -$7.66K ﹤0.01% 953
2015
Q3 		$11K Buy
106
+31
+41% +$3.51K 0.02% 636
2015
Q2 		$9K Sell
75
-12
-14% -$1.45K 0.01% 744
2015
Q1 		$10K Buy
87
+3
+4% +$337 0.01% 732
2014
Q4 		$9K Buy
84
+6
+8% +$658 0.01% 778
2014
Q3 		$9K Buy
+78
New +$9.16K 0.01% 737
2014
Q2 		– Sell
-828
Closed -$103K – 835
2014
Q1 		$103K Buy
+828
New +$98.3K 0.17% 153

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's ROK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Rockwell Automation (ROK) in Q4 2017, closing a stake of 12 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in ROK in Q1 2014 and held it in 9 quarters. The position peaked at $103K in Q1 2014. 802 funds tracked by Wall St. Rank hold ROK as of Q4 2017.

  • Thompson Davis & Co reported no remaining Rockwell Automation position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 12 Rockwell Automation shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Rockwell Automation in Q1 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Rockwell Automation position peaked at $103K in Q1 2014.
  • 802 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.