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Rockefeller Financial Services’s Cognex CGNX Stock Holding History

Rockefeller Financial Services’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
Q4 		– Sell
-29,984
Closed -$604K – 483
2014
Q3 		$604K Hold
29,984
– – 0.01% 234
2014
Q2 		$576K Hold
29,984
– – 0.01% 247
2014
Q1 		$508K Hold
29,984
– – 0.01% 255
2013
Q4 		$572K Hold
29,984
– – 0.01% 258
2013
Q3 		$469K Hold
29,984
– – 0.01% 267
2013
Q2 		$339K Buy
+29,984
New +$319K 0.01% 285

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's CGNX Position: Q4 2014 in Review

Rockefeller Financial Services sold out of Cognex (CGNX) in Q4 2014, closing a stake of 29,984 shares — an estimated $604K sold.

Rockefeller Financial Services first reported a position in CGNX in Q2 2013 and held it in 6 quarters. The position peaked at $604K in Q3 2014. 242 funds tracked by Wall St. Rank hold CGNX as of Q4 2014.

  • Rockefeller Financial Services reported no remaining Cognex position as of Q4 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 29,984 Cognex shares in Q4 2014, an estimated $604K.
  • Rockefeller Financial Services first reported a position in Cognex in Q2 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Cognex position peaked at $604K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Cognex as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.