Trilogy Capital’s Rockwell Automation ROK Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-3	Closed	-$1K	–	468
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	581
2018 Q2	$0	Buy	+3	New	+$521	﹤0.01%	614

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trilogy Capital's ROK Position: Q4 2018 in Review

Trilogy Capital sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 3 shares — an estimated $1K sold.

Trilogy Capital first reported a position in ROK in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

Trilogy Capital reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 3 Rockwell Automation shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in Rockwell Automation in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Rockwell Automation position peaked at $1K in Q3 2018.
817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.