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Wilmington Funds Management’s Rockwell Automation ROK Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$8.26M Buy
65,970
+9,800
+17% +$1.21M 0.84% 12
2014
Q1 		$7M Buy
56,170
+1,000
+2% +$119K 0.76% 17
2013
Q4 		$6.52M Sell
55,170
-1,500
-3% -$167K 0.65% 21
2013
Q3 		$6.06M Sell
56,670
-1,700
-3% -$166K 0.59% 32
2013
Q2 		$4.85M Buy
+58,370
New +$5.04M 0.46% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wilmington Funds Management's ROK Position: Q2 2014 in Review

Wilmington Funds Management increased its Rockwell Automation (ROK) stake by 17% in Q2 2014, buying an estimated $1.21M and bringing the position to 65,970 shares worth $8.26M. The position accounts for 0.84% of the portfolio, ranked #12.

Wilmington Funds Management first reported a position in ROK in Q2 2013 and has held it in 5 quarters since. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Wilmington Funds Management held 65,970 shares of Rockwell Automation worth $8.26M as of Q2 2014.
  • Wilmington Funds Management bought 9,800 Rockwell Automation shares in Q2 2014, an estimated $1.21M.
  • Rockwell Automation made up 0.84% of Wilmington Funds Management's portfolio in Q2 2014, its #12 holding.
  • Wilmington Funds Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 5 quarters since.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.