Vantage Investment Advisors’s Rockwell Automation ROK Stock Holding History

Vantage Investment Advisors’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 Q3	$185K	Hold	1,188	–	–	0.04%	154
2018 Q2	$197K	Hold	1,188	–	–	0.05%	146
2018 Q1	$207K	Hold	1,188	–	–	0.05%	138
2017 Q4	$233K	Hold	1,188	–	–	0.05%	137
2017 Q3	$212K	Hold	1,188	–	–	0.05%	131
2017 Q2	$192K	Hold	1,188	–	–	0.06%	132
2017 Q1	$185K	Hold	1,188	–	–	0.06%	132
2016 Q4	$160K	Hold	1,188	–	–	0.06%	128
2016 Q3	$145K	Hold	1,188	–	–	0.06%	126
2016 Q2	$136K	Hold	1,188	–	–	0.06%	140
2016 Q1	$135K	Hold	1,188	–	–	0.06%	140
2015 Q4	$122K	Hold	1,188	–	–	0.06%	146
2015 Q3	$121K	Hold	1,188	–	–	0.07%	140
2015 Q2	$148K	Sell	1,188 -1,188	-50%	-$143K	0.08%	134
2015 Q1	$276K	Buy	2,376 +1,188	+100%	+$134K	0.08%	133
2014 Q4	$132K	Hold	1,188	–	–	0.07%	138
2014 Q3	$131K	Hold	1,188	–	–	0.08%	133
2014 Q2	$149K	Hold	1,188	–	–	0.09%	129
2014 Q1	$148K	Hold	1,188	–	–	0.1%	124
2013 Q4	$140K	Buy	+1,188	New	+$132K	0.1%	120

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

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

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

Vantage Investment Advisors's ROK Position: Q3 2018 in Review

Vantage Investment Advisors held its Rockwell Automation (ROK) position steady in Q3 2018 at 1,188 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #154.

Vantage Investment Advisors first reported a position in ROK in Q4 2013 and has held it in 20 quarters since. The position peaked at $276K in Q1 2015. 816 funds tracked by Wall St. Rank hold ROK as of Q3 2018.

Vantage Investment Advisors held 1,188 shares of Rockwell Automation worth $185K as of Q3 2018.
Vantage Investment Advisors left its Rockwell Automation share count unchanged in Q3 2018.
Rockwell Automation made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #154 holding.
Vantage Investment Advisors first reported a position in Rockwell Automation in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Rockwell Automation position peaked at $276K in Q1 2015.
816 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.