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UBS’s Cognex CGNX Stock Holding History

UBS’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
Q3 		$60K Buy
3,000
+2,800
+1,400% +$57.9K ﹤0.01% 6607
2014
Q2 		$4K Buy
+200
New +$3.53K ﹤0.01% 9645
2014
Q1 		– Sell
-2,400
Closed -$46K – 10453
2013
Q4 		$46K Buy
2,400
+1,200
+100% +$19.5K ﹤0.01% 7051
2013
Q3 		$19K Sell
1,200
-3,600
-75% -$50.4K ﹤0.01% 8120
2013
Q2 		$54K Buy
+4,800
New +$51K ﹤0.01% 6627

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS's CGNX Position: Q3 2014 in Review

UBS increased its Cognex (CGNX) stake by 32% in Q3 2014, buying an estimated $121K and bringing the position to 24,180 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #4303.

UBS first reported a position in CGNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $804K in Q1 2014. 227 funds tracked by Wall St. Rank hold CGNX as of Q3 2014.

  • UBS held 24,180 shares of Cognex worth $487K as of Q3 2014.
  • UBS bought 5,858 Cognex shares in Q3 2014, an estimated $121K.
  • Cognex made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4303 holding.
  • UBS first reported a position in Cognex in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cognex position peaked at $804K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Cognex as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.