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Wilmington Trust National Association’s Rockwell Automation ROK Stock Holding History

Wilmington Trust National Association’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 		$276K Buy
2,205
+181
+9% +$22.3K 0.01% 509
2014
Q1 		$252K Buy
+2,024
New +$240K 0.01% 515

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 Trust National Association's ROK Position: Q2 2014 in Review

Wilmington Trust National Association increased its Rockwell Automation (ROK) stake by 8.9% in Q2 2014, buying an estimated $22.3K and bringing the position to 2,205 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #509.

Wilmington Trust National Association first reported a position in ROK in Q1 2014 and has held it in 2 quarters since. 577 funds tracked by Wall St. Rank hold ROK as of Q2 2014.

  • Wilmington Trust National Association held 2,205 shares of Rockwell Automation worth $276K as of Q2 2014.
  • Wilmington Trust National Association bought 181 Rockwell Automation shares in Q2 2014, an estimated $22.3K.
  • Rockwell Automation made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #509 holding.
  • Wilmington Trust National Association first reported a position in Rockwell Automation in Q1 2014 and has held it in 2 quarters since.
  • 577 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.