Whitney & Co’s Rockwell Automation ROK Stock Holding History

Whitney & Co’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 Q4	–	Sell	-72	Closed	-$12K	–	376
2018 Q3	$12K	Buy	+72	New	+$12.9K	﹤0.01%	305

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

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

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

Whitney & Co's ROK Position: Q4 2018 in Review

Whitney & Co sold out of Rockwell Automation (ROK) in Q4 2018, closing a stake of 72 shares — an estimated $12K sold.

Whitney & Co first reported a position in ROK in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

Whitney & Co reported no remaining Rockwell Automation position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 72 Rockwell Automation shares in Q4 2018, an estimated $12K.
Whitney & Co first reported a position in Rockwell Automation in Q3 2018 and held it in 1 quarter.
Whitney & Co's Rockwell Automation position peaked at $12K in Q3 2018.
817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.