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United States Steel & Carnegie Pension Fund’s Rockwell Automation ROK Stock Holding History

United States Steel & Carnegie Pension Fund’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
2016
Q3 		– Sell
-275,000
Closed -$31.6M – 66
2016
Q2 		$31.6M Hold
275,000
– – 0.73% 51
2016
Q1 		$31.3M Buy
+275,000
New +$27.9M 0.72% 54

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's ROK Position: Q3 2016 in Review

United States Steel & Carnegie Pension Fund sold out of Rockwell Automation (ROK) in Q3 2016, closing a stake of 275,000 shares — an estimated $31.6M sold.

United States Steel & Carnegie Pension Fund first reported a position in ROK in Q1 2016 and held it in 2 quarters. The position peaked at $31.6M in Q2 2016. 627 funds tracked by Wall St. Rank hold ROK as of Q3 2016.

  • United States Steel & Carnegie Pension Fund reported no remaining Rockwell Automation position as of Q3 2016 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 275,000 Rockwell Automation shares in Q3 2016, an estimated $31.6M.
  • United States Steel & Carnegie Pension Fund first reported a position in Rockwell Automation in Q1 2016 and held it in 2 quarters.
  • United States Steel & Carnegie Pension Fund's Rockwell Automation position peaked at $31.6M in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.