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BlackRock Group’s Cognex CGNX Stock Holding History

BlackRock Group’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 		$5.36M Buy
168,610
+48,880
+41% +$1.4M ﹤0.01% 1154
2016
Q3 		$3.16M Buy
119,730
+7,370
+7% +$177K ﹤0.01% 1334
2016
Q2 		$2.42M Buy
112,360
+1,032
+0.9% +$20.8K ﹤0.01% 1442
2016
Q1 		$2.17M Buy
111,328
+10,328
+10% +$180K ﹤0.01% 1492
2015
Q4 		$1.71M Sell
101,000
-19,498
-16% -$348K ﹤0.01% 1581
2015
Q3 		$2.07M Buy
120,498
+19,794
+20% +$393K ﹤0.01% 1471
2015
Q2 		$2.42M Buy
100,704
+13,594
+16% +$334K ﹤0.01% 1449
2015
Q1 		$2.16M Buy
87,110
+15,092
+21% +$321K ﹤0.01% 1447
2014
Q4 		$1.49M Buy
72,018
+13,856
+24% +$276K ﹤0.01% 1642
2014
Q3 		$1.17M Sell
58,162
-89,642
-61% -$1.85M ﹤0.01% 1687
2014
Q2 		$2.84M Sell
147,804
-92,208
-38% -$1.63M ﹤0.01% 1317
2014
Q1 		$4.06M Sell
240,012
-3,202
-1% -$59.8K ﹤0.01% 1196
2013
Q4 		$4.64M Buy
243,214
+21,156
+10% +$344K ﹤0.01% 1102
2013
Q3 		$3.47M Buy
222,058
+33,910
+18% +$474K ﹤0.01% 1197
2013
Q2 		$2.13M Buy
+188,148
New +$2M ﹤0.01% 1260

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 $500M AUM 25.3% 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 $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Group's CGNX Position: Q4 2016 in Review

BlackRock Group increased its Cognex (CGNX) stake by 41% in Q4 2016, buying an estimated $1.4M and bringing the position to 168,610 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

BlackRock Group first reported a position in CGNX in Q2 2013 and has held it in 15 quarters since. 329 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

  • BlackRock Group held 168,610 shares of Cognex worth $5.36M as of Q4 2016.
  • BlackRock Group bought 48,880 Cognex shares in Q4 2016, an estimated $1.4M.
  • Cognex made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1154 holding.
  • BlackRock Group first reported a position in Cognex in Q2 2013 and has held it in 15 quarters since.
  • 329 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

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