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UBS’s Rockwell Automation ROK Stock Holding History

UBS’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
2014
Q3 		– Sell
-300
Closed -$38K – 10691
2014
Q2 		$38K Hold
300
– – ﹤0.01% 7245
2014
Q1 		$37K Buy
+300
New +$35.6K ﹤0.01% 7246
2013
Q4 		– Sell
-100
Closed -$11K – 10706
2013
Q3 		$11K Buy
+100
New +$9.77K ﹤0.01% 8727

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS's ROK Position: Q3 2014 in Review

UBS reduced its Rockwell Automation (ROK) stake by 38% in Q3 2014, selling an estimated $4.26M and leaving 58,750 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

UBS first reported a position in ROK in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.9M in Q2 2014. 561 funds tracked by Wall St. Rank hold ROK as of Q3 2014.

  • UBS held 58,750 shares of Rockwell Automation worth $6.46M as of Q3 2014.
  • UBS sold 36,240 Rockwell Automation shares in Q3 2014, an estimated $4.26M.
  • Rockwell Automation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1794 holding.
  • UBS first reported a position in Rockwell Automation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rockwell Automation position peaked at $11.9M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.