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Winfield Associates’s Rockwell Automation ROK Stock Holding History

Winfield 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
2018
Q1 		– Sell
-82
Closed -$17K – 529
2017
Q4 		$17K Buy
82
+9
+12% +$1.72K 0.01% 340
2017
Q3 		$13K Hold
73
– – 0.01% 378
2017
Q2 		$12K Buy
73
+23
+46% +$3.63K 0.01% 382
2017
Q1 		$8K Buy
+50
New +$7.47K ﹤0.01% 418
2015
Q4 		– Sell
-300
Closed -$30K – 318
2015
Q3 		$30K Sell
300
-6,025
-95% -$682K 0.02% 183
2015
Q2 		$788K Buy
6,325
+2,100
+50% +$253K 0.54% 53
2015
Q1 		$490K Buy
+4,225
New +$475K 0.34% 72

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winfield Associates's ROK Position: Q1 2018 in Review

Winfield Associates sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 82 shares — an estimated $17K sold.

Winfield Associates first reported a position in ROK in Q1 2015 and held it in 7 quarters. The position peaked at $788K in Q2 2015. 794 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

  • Winfield Associates reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 82 Rockwell Automation shares in Q1 2018, an estimated $17K.
  • Winfield Associates first reported a position in Rockwell Automation in Q1 2015 and held it in 7 quarters.
  • Winfield Associates's Rockwell Automation position peaked at $788K in Q2 2015.
  • 794 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.