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Baring International Investment’s Cadence Design Systems CDNS Stock Holding History

Baring International Investment’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$10.7M Sell
610,945
-243,917
-29% -$3.9M 0.68% 55
2014
Q1 		$13.3M Sell
854,862
-927,341
-52% -$13.8M 0.78% 51
2013
Q4 		$25M Sell
1,782,203
-233,378
-12% -$3.13M 1.36% 24
2013
Q3 		$27.2M Buy
2,015,581
+27,170
+1% +$390K 1.21% 26
2013
Q2 		$28.8M Buy
+1,988,411
New +$28M 1.24% 20

Other funds holding CDNS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Baring International Investment's CDNS Position: Q2 2014 in Review

Baring International Investment reduced its Cadence Design Systems (CDNS) stake by 29% in Q2 2014, selling an estimated $3.9M and leaving 610,945 shares worth $10.7M. The position accounts for 0.68% of the portfolio, ranked #55.

Baring International Investment first reported a position in CDNS in Q2 2013 and has held it in 5 quarters since. The position peaked at $28.8M in Q2 2013. 266 funds tracked by Wall St. Rank hold CDNS as of Q2 2014.

  • Baring International Investment held 610,945 shares of Cadence Design Systems worth $10.7M as of Q2 2014.
  • Baring International Investment sold 243,917 Cadence Design Systems shares in Q2 2014, an estimated $3.9M.
  • Cadence Design Systems made up 0.68% of Baring International Investment's portfolio in Q2 2014, its #55 holding.
  • Baring International Investment first reported a position in Cadence Design Systems in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Cadence Design Systems position peaked at $28.8M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.