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BlackRock Investment Management’s Cognex CGNX Stock Holding History

BlackRock Investment Management’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 		$18.3M Buy
575,290
+94,426
+20% +$2.71M 0.02% 727
2016
Q3 		$12.7M Sell
480,864
-576
-0.1% -$13.8K 0.02% 851
2016
Q2 		$10.4M Buy
481,440
+11,470
+2% +$231K 0.01% 935
2016
Q1 		$9.15M Sell
469,970
-12,764
-3% -$223K 0.01% 982
2015
Q4 		$8.15M Sell
482,734
-10,770
-2% -$192K 0.01% 1067
2015
Q3 		$8.48M Sell
493,504
-9,244
-2% -$184K 0.01% 1024
2015
Q2 		$12.1M Sell
502,748
-389,400
-44% -$9.57M 0.02% 882
2015
Q1 		$22.1M Buy
892,148
+8,030
+0.9% +$171K 0.03% 523
2014
Q4 		$18.3M Sell
884,118
-6,336
-0.7% -$126K 0.02% 590
2014
Q3 		$17.9M Buy
890,454
+324,628
+57% +$6.71M 0.03% 576
2014
Q2 		$10.9M Sell
565,826
-4,708
-0.8% -$83.2K 0.01% 913
2014
Q1 		$9.66M Buy
570,534
+3,374
+0.6% +$63K 0.01% 947
2013
Q4 		$10.8M Sell
567,160
-8,294
-1% -$135K 0.02% 851
2013
Q3 		$9M Buy
575,454
+31,158
+6% +$436K 0.01% 908
2013
Q2 		$6.15M Buy
+544,296
New +$5.78M 0.01% 1071

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 Investment Management's CGNX Position: Q4 2016 in Review

BlackRock Investment Management increased its Cognex (CGNX) stake by 20% in Q4 2016, buying an estimated $2.71M and bringing the position to 575,290 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #727.

BlackRock Investment Management first reported a position in CGNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.1M in Q1 2015. 328 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

  • BlackRock Investment Management held 575,290 shares of Cognex worth $18.3M as of Q4 2016.
  • BlackRock Investment Management bought 94,426 Cognex shares in Q4 2016, an estimated $2.71M.
  • Cognex made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #727 holding.
  • BlackRock Investment Management first reported a position in Cognex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cognex position peaked at $22.1M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

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