Capital One National Association’s Cadence Design Systems CDNS Stock Holding History

Capital One National Association’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
2018 Q2	$2.13M	Sell	49,085 -16,062	-25%	-$660K	0.15%	136
2018 Q1	$2.4M	Sell	65,147 -1,066	-2%	-$43.5K	0.17%	124
2017 Q4	$2.77M	Sell	66,213 -589	-0.9%	-$25.3K	0.19%	107
2017 Q3	$2.64M	Sell	66,802 -28,613	-30%	-$1.05M	0.18%	104
2017 Q2	$3.19M	Buy	95,415 +2,113	+2%	+$70.3K	0.23%	92
2017 Q1	$2.93M	Buy	93,302 +3,686	+4%	+$108K	0.22%	95
2016 Q4	$2.26M	Sell	89,616 -1,238	-1%	-$31.8K	0.17%	104
2016 Q3	$2.32M	Sell	90,854 -1,591	-2%	-$39.8K	0.18%	105
2016 Q2	$2.25M	Sell	92,445 -3,633	-4%	-$87K	0.18%	106
2016 Q1	$2.27M	Buy	96,078 +1,609	+2%	+$33.7K	0.21%	101
2015 Q4	$1.97M	Buy	94,469 +473	+0.5%	+$10.3K	0.17%	125
2015 Q3	$1.94M	Buy	93,996 +1,155	+1%	+$23.5K	0.19%	121
2015 Q2	$1.82M	Sell	92,841 -332	-0.4%	-$6.44K	0.16%	138
2015 Q1	$1.72M	Buy	+93,173	New	+$1.7M	0.16%	148
2014 Q4	–	Sell	-11,524	Closed	-$198K	–	544
2014 Q3	$198K	Sell	11,524 -1,159	-9%	-$20.1K	0.02%	505
2014 Q2	$222K	Sell	12,683 -33,648	-73%	-$538K	0.02%	498
2014 Q1	$720K	Sell	46,331 -17,721	-28%	-$263K	0.07%	280
2013 Q4	$898K	Sell	64,052 -19,600	-23%	-$263K	0.09%	254
2013 Q3	$1.13M	Sell	83,652 -143,450	-63%	-$2.06M	0.12%	215
2013 Q2	$3.29M	Buy	+227,102	New	+$3.2M	0.35%	79

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's CDNS Position: Q2 2018 in Review

Capital One National Association reduced its Cadence Design Systems (CDNS) stake by 25% in Q2 2018, selling an estimated $660K and leaving 49,085 shares worth $2.13M. The position accounts for 0.15% of the portfolio, ranked #136.

Capital One National Association first reported a position in CDNS in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.29M in Q2 2013. 415 funds tracked by Wall St. Rank hold CDNS as of Q2 2018.

Capital One National Association held 49,085 shares of Cadence Design Systems worth $2.13M as of Q2 2018.
Capital One National Association sold 16,062 Cadence Design Systems shares in Q2 2018, an estimated $660K.
Cadence Design Systems made up 0.15% of Capital One National Association's portfolio in Q2 2018, its #136 holding.
Capital One National Association first reported a position in Cadence Design Systems in Q2 2013 and has held it in 20 quarters since.
Capital One National Association's Cadence Design Systems position peaked at $3.29M in Q2 2013.
415 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.