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Putnam Investments’s Cognex CGNX Stock Holding History

Putnam Investments’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
Q2 		– Sell
-664,328
Closed -$12.9M – 1342
2016
Q1 		$12.9M Sell
664,328
-1,972
-0.3% -$34.4K 0.03% 388
2015
Q4 		$11.3M Sell
666,300
-150,592
-18% -$2.69M 0.03% 428
2015
Q3 		$14M Buy
816,892
+199,698
+32% +$3.97M 0.03% 372
2015
Q2 		$14.8M Buy
+617,194
New +$15.2M 0.03% 383

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Putnam Investments's CGNX Position: Q2 2016 in Review

Putnam Investments sold out of Cognex (CGNX) in Q2 2016, closing a stake of 664,328 shares — an estimated $12.9M sold.

Putnam Investments first reported a position in CGNX in Q2 2015 and held it in 4 quarters. The position peaked at $14.8M in Q2 2015. 273 funds tracked by Wall St. Rank hold CGNX as of Q2 2016.

  • Putnam Investments reported no remaining Cognex position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 664,328 Cognex shares in Q2 2016, an estimated $12.9M.
  • Putnam Investments first reported a position in Cognex in Q2 2015 and held it in 4 quarters.
  • Putnam Investments's Cognex position peaked at $14.8M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Cognex as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.