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BlackRock Advisors’s Cognex CGNX Stock Holding History

BlackRock Advisors’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.09M Buy
97,026
+4,592
+5% +$132K ﹤0.01% 1322
2016
Q3 		$2.44M Buy
92,434
+1,910
+2% +$45.8K ﹤0.01% 1387
2016
Q2 		$1.95M Buy
90,524
+4,152
+5% +$83.7K ﹤0.01% 1438
2016
Q1 		$1.68M Buy
86,372
+2,198
+3% +$38.3K ﹤0.01% 1503
2015
Q4 		$1.42M Buy
84,174
+20,660
+33% +$369K ﹤0.01% 1562
2015
Q3 		$1.09M Buy
63,514
+13,458
+27% +$267K ﹤0.01% 1629
2015
Q2 		$1.2M Sell
50,056
-57,206
-53% -$1.41M ﹤0.01% 1545
2015
Q1 		$2.66M Sell
107,262
-57,830
-35% -$1.23M ﹤0.01% 1122
2014
Q4 		$3.41M Sell
165,092
-297,370
-64% -$5.92M ﹤0.01% 1061
2014
Q3 		$9.31M Buy
462,462
+354,784
+329% +$7.33M 0.01% 798
2014
Q2 		$2.07M Sell
107,678
-7,152
-6% -$126K ﹤0.01% 1168
2014
Q1 		$1.94M Buy
114,830
+4,818
+4% +$89.9K ﹤0.01% 1189
2013
Q4 		$2.1M Buy
110,012
+7,042
+7% +$114K ﹤0.01% 1166
2013
Q3 		$1.61M Buy
102,970
+1,470
+1% +$20.6K ﹤0.01% 1223
2013
Q2 		$1.15M Buy
+101,500
New +$1.08M ﹤0.01% 1322

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Advisors's CGNX Position: Q4 2016 in Review

BlackRock Advisors increased its Cognex (CGNX) stake by 5% in Q4 2016, buying an estimated $132K and bringing the position to 97,026 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

BlackRock Advisors first reported a position in CGNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.31M in Q3 2014. 328 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

  • BlackRock Advisors held 97,026 shares of Cognex worth $3.09M as of Q4 2016.
  • BlackRock Advisors bought 4,592 Cognex shares in Q4 2016, an estimated $132K.
  • Cognex made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1322 holding.
  • BlackRock Advisors first reported a position in Cognex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cognex position peaked at $9.31M in Q3 2014.
  • 328 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.