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TT International’s Rockwell Automation ROK Stock Holding History

TT International’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
-182,500
Closed -$25.6M – 46
2018
Q3 		$25.6M Buy
182,500
+90,000
+97% +$16.1M 2.86% 10
2018
Q2 		$12.5M Buy
92,500
+17,500
+23% +$3.04M 2.02% 13
2018
Q1 		$10.1K Buy
+75,000
New +$14.2M 0.44% 19

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
Bank of America
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TT International's ROK Position: Q4 2018 in Review

TT International sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 182,500 shares — an estimated $25.6M sold.

TT International first reported a position in ROK in Q1 2018 and held it in 3 quarters. The position peaked at $25.6M in Q3 2018. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

  • TT International reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
  • TT International sold 182,500 Rockwell Automation shares in Q4 2018, an estimated $25.6M.
  • TT International first reported a position in Rockwell Automation in Q1 2018 and held it in 3 quarters.
  • TT International's Rockwell Automation position peaked at $25.6M in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on TT International's 13F filing for Q4 2018, filed 12 Feb 2019.