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Turner Investments’s Cognex CGNX Stock Holding History

Turner 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
2014
Q4 		– Sell
-264,420
Closed -$5.32M – 498
2014
Q3 		$5.32M Sell
264,420
-78,340
-23% -$1.62M 0.32% 92
2014
Q2 		$6.58M Sell
342,760
-332,520
-49% -$5.87M 0.29% 94
2014
Q1 		$11.4M Sell
675,280
-421,180
-38% -$7.86M 0.3% 105
2013
Q4 		$20.9M Buy
1,096,460
+463,580
+73% +$7.53M 0.37% 94
2013
Q3 		$9.9M Sell
632,880
-1,307,360
-67% -$18.3M 0.16% 192
2013
Q2 		$21.9M Buy
+1,940,240
New +$20.6M 0.3% 125

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

Turner Investments's CGNX Position: Q4 2014 in Review

Turner Investments sold out of Cognex (CGNX) in Q4 2014, closing a stake of 264,420 shares — an estimated $5.32M sold.

Turner Investments first reported a position in CGNX in Q2 2013 and held it in 6 quarters. The position peaked at $21.9M in Q2 2013. 242 funds tracked by Wall St. Rank hold CGNX as of Q4 2014.

  • Turner Investments reported no remaining Cognex position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 264,420 Cognex shares in Q4 2014, an estimated $5.32M.
  • Turner Investments first reported a position in Cognex in Q2 2013 and held it in 6 quarters.
  • Turner Investments's Cognex position peaked at $21.9M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Cognex as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.