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Wall Street Associates’s Rockwell Automation ROK Stock Holding History

Wall Street Associates’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
2015
Q1 		– Sell
-2,705
Closed -$301K – 346
2014
Q4 		$301K Hold
2,705
– – 0.03% 295
2014
Q3 		$297K Sell
2,705
-700
-21% -$82.3K 0.03% 304
2014
Q2 		$426K Sell
3,405
-700
-17% -$86.2K 0.04% 277
2014
Q1 		$511K Buy
+4,105
New +$487K 0.04% 263

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wall Street Associates's ROK Position: Q1 2015 in Review

Wall Street Associates sold out of Rockwell Automation (ROK) in Q1 2015, closing a stake of 2,705 shares — an estimated $301K sold.

Wall Street Associates first reported a position in ROK in Q1 2014 and held it in 4 quarters. The position peaked at $511K in Q1 2014. 567 funds tracked by Wall St. Rank hold ROK as of Q1 2015.

  • Wall Street Associates reported no remaining Rockwell Automation position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 2,705 Rockwell Automation shares in Q1 2015, an estimated $301K.
  • Wall Street Associates first reported a position in Rockwell Automation in Q1 2014 and held it in 4 quarters.
  • Wall Street Associates's Rockwell Automation position peaked at $511K in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.