BIT
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BlackRock Institutional Trust’s Cognex CGNX Stock Holding History

BlackRock Institutional Trust’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 		$169M Buy
5,311,466
+354,684
+7% +$10.2M 0.03% 657
2016
Q3 		$131M Buy
4,956,782
+69,204
+1% +$1.66M 0.02% 740
2016
Q2 		$105M Buy
4,887,578
+52,796
+1% +$1.06M 0.02% 819
2016
Q1 		$94.2M Sell
4,834,782
-44,870
-0.9% -$783K 0.02% 872
2015
Q4 		$82.4M Sell
4,879,652
-102,936
-2% -$1.84M 0.01% 948
2015
Q3 		$85.6M Buy
4,982,588
+153,370
+3% +$3.05M 0.01% 921
2015
Q2 		$116M Sell
4,829,218
-116,970
-2% -$2.87M 0.02% 811
2015
Q1 		$123M Buy
4,946,188
+105,656
+2% +$2.25M 0.02% 802
2014
Q4 		$100M Sell
4,840,532
-96,406
-2% -$1.92M 0.02% 880
2014
Q3 		$99.4M Buy
4,936,938
+288,756
+6% +$5.97M 0.02% 856
2014
Q2 		$89.2M Sell
4,648,182
-6,618
-0.1% -$117K 0.01% 957
2014
Q1 		$78.8M Sell
4,654,800
-143,484
-3% -$2.68M 0.01% 1010
2013
Q4 		$91.6M Sell
4,798,284
-95,290
-2% -$1.55M 0.02% 896
2013
Q3 		$76.6M Buy
4,893,574
+457,986
+10% +$6.41M 0.01% 939
2013
Q2 		$50.1M Buy
+4,435,588
New +$47.1M 0.01% 1150

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

BlackRock Institutional Trust's CGNX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cognex (CGNX) stake by 7.2% in Q4 2016, buying an estimated $10.2M and bringing the position to 5,311,466 shares worth $169M. The position accounts for 0.03% of the portfolio, ranked #657.

BlackRock Institutional Trust 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 Institutional Trust held 5,311,466 shares of Cognex worth $169M as of Q4 2016.
  • BlackRock Institutional Trust bought 354,684 Cognex shares in Q4 2016, an estimated $10.2M.
  • Cognex made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #657 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.