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Cornerstone Capital Management Holdings’s Cognex CGNX Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q1 		– Sell
-4,800
Closed -$91K – 1336
2013
Q4 		$91K Buy
+4,800
New +$78K ﹤0.01% 1121

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's CGNX Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Cognex (CGNX) in Q1 2014, closing a stake of 4,800 shares — an estimated $91K sold.

Cornerstone Capital Management Holdings first reported a position in CGNX in Q4 2013 and held it in 1 quarter. The position peaked at $91K in Q4 2013. 211 funds tracked by Wall St. Rank hold CGNX as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Cognex position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,800 Cognex shares in Q1 2014, an estimated $91K.
  • Cornerstone Capital Management Holdings first reported a position in Cognex in Q4 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Cognex position peaked at $91K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Cognex as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.