BlackRock Fund Advisors’s Cognex CGNX Stock Holding History

BlackRock Fund 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	$207M	Buy	6,499,934 +204,722	+3%	+$5.87M	0.04%	616
2016 Q3	$166M	Buy	6,295,212 +253,318	+4%	+$6.08M	0.03%	660
2016 Q2	$130M	Buy	6,041,894 +214,820	+4%	+$4.33M	0.03%	780
2016 Q1	$113M	Sell	5,827,074 -84,234	-1%	-$1.47M	0.03%	850
2015 Q4	$99.8M	Buy	5,911,308 +212,452	+4%	+$3.79M	0.02%	966
2015 Q3	$97.9M	Buy	5,698,856 +75,232	+1%	+$1.49M	0.03%	918
2015 Q2	$135M	Sell	5,623,624 -2,748,582	-33%	-$67.5M	0.03%	756
2015 Q1	$208M	Buy	8,372,206 +318,630	+4%	+$6.78M	0.05%	468
2014 Q4	$166M	Buy	8,053,576 +477,850	+6%	+$9.52M	0.04%	560
2014 Q3	$153M	Sell	7,575,726 -1,151,662	-13%	-$23.8M	0.04%	546
2014 Q2	$168M	Sell	8,727,388 -605,986	-6%	-$10.7M	0.05%	503
2014 Q1	$158M	Buy	9,333,374 +930	+0%	+$17.4K	0.05%	507
2013 Q4	$178M	Buy	9,332,444 +178,668	+2%	+$2.9M	0.05%	427
2013 Q3	$143M	Buy	9,153,776 +1,122,656	+14%	+$15.7M	0.05%	491
2013 Q2	$90.8M	Buy	+8,031,120	New	+$85.3M	0.03%	725

Other funds holding CGNX

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock Fund Advisors's CGNX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cognex (CGNX) stake by 3.3% in Q4 2016, buying an estimated $5.87M and bringing the position to 6,499,934 shares worth $207M. The position accounts for 0.04% of the portfolio, ranked #616.

BlackRock Fund Advisors first reported a position in CGNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $208M in Q1 2015. 328 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

BlackRock Fund Advisors held 6,499,934 shares of Cognex worth $207M as of Q4 2016.
BlackRock Fund Advisors bought 204,722 Cognex shares in Q4 2016, an estimated $5.87M.
Cognex made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #616 holding.
BlackRock Fund Advisors first reported a position in Cognex in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cognex position peaked at $208M in Q1 2015.
328 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

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