WealthTrust Axiom’s Rockwell Automation ROK Stock Holding History

WealthTrust Axiom’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
2017 Q1	–	Sell	-1,562	Closed	-$209K	–	237
2016 Q4	$209K	Buy	+1,562	New	+$200K	0.08%	196
2015 Q3	–	Sell	-1,682	Closed	-$209K	–	227
2015 Q2	$209K	Buy	+1,682	New	+$203K	0.08%	196
2014 Q3	–	Sell	-1,698	Closed	-$212K	–	231
2014 Q2	$212K	Hold	1,698	–	–	0.07%	188
2014 Q1	$211K	Hold	1,698	–	–	0.08%	176
2013 Q4	$200K	Buy	+1,698	New	+$189K	0.08%	171

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WealthTrust Axiom's ROK Position: Q1 2017 in Review

WealthTrust Axiom sold out of Rockwell Automation (ROK) in Q1 2017, closing a stake of 1,562 shares — an estimated $209K sold.

WealthTrust Axiom first reported a position in ROK in Q4 2013 and held it in 5 quarters. The position peaked at $212K in Q2 2014. 691 funds tracked by Wall St. Rank hold ROK as of Q1 2017.

WealthTrust Axiom reported no remaining Rockwell Automation position as of Q1 2017 after selling out during the quarter.
WealthTrust Axiom sold 1,562 Rockwell Automation shares in Q1 2017, an estimated $209K.
WealthTrust Axiom first reported a position in Rockwell Automation in Q4 2013 and held it in 5 quarters.
WealthTrust Axiom's Rockwell Automation position peaked at $212K in Q2 2014.
691 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2017.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.