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Timber Hill’s Rockwell Automation ROK Stock Holding History

Timber Hill’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
Q1 		– Sell
-4,900
Closed -$659K – 2346
2016
Q4 		$659K Sell
4,900
-4,900
-50% -$626K ﹤0.01% 1506
2016
Q3 		$1.2M Sell
9,800
-4,500
-31% -$526K 0.01% 1031
2016
Q2 		$1.64M Buy
14,300
+10,800
+309% +$1.24M 0.01% 997
2016
Q1 		$398K Sell
3,500
-7,600
-68% -$771K ﹤0.01% 1665
2015
Q4 		$1.14M Buy
11,100
+7,100
+178% +$745K 0.01% 1271
2015
Q3 		$406K Buy
+4,000
New +$453K ﹤0.01% 1900
2014
Q3 		– Sell
-5,100
Closed -$638K – 2805
2014
Q2 		$638K Sell
5,100
-9,900
-66% -$1.22M ﹤0.01% 1940
2014
Q1 		$1.87M Buy
15,000
+800
+6% +$95K 0.01% 1211
2013
Q4 		$1.68M Sell
14,200
-200
-1% -$22.2K 0.01% 1496
2013
Q3 		$1.54M Sell
14,400
-32,200
-69% -$3.15M 0.01% 1646
2013
Q2 		$3.87M Buy
+46,600
New +$4.02M 0.01% 972

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's ROK Position: Q2 2017 in Review

Timber Hill sold out of Rockwell Automation (ROK) in Q2 2017, closing a stake of 4,780 shares — an estimated $744K sold.

Timber Hill first reported a position in ROK in Q3 2013 and held it in 10 quarters. The position peaked at $4.08M in Q1 2016. 704 funds tracked by Wall St. Rank hold ROK as of Q2 2017.

  • Timber Hill reported no remaining Rockwell Automation position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 4,780 Rockwell Automation shares in Q2 2017, an estimated $744K.
  • Timber Hill first reported a position in Rockwell Automation in Q3 2013 and held it in 10 quarters.
  • Timber Hill's Rockwell Automation position peaked at $4.08M in Q1 2016.
  • 704 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.