Cornerstone Capital Management Holdings’s Cadence Design Systems CDNS Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.84M	Sell	115,848 -210,953	-65%	-$9.07M	0.03%	470
2017 Q3	$12.9M	Sell	326,801 -88,733	-21%	-$3.27M	0.1%	236
2017 Q2	$13.9M	Buy	415,534 +128,597	+45%	+$4.28M	0.11%	214
2017 Q1	$9.01M	Buy	+286,937	New	+$8.37M	0.07%	302
2016 Q2	–	Sell	-334,283	Closed	-$7.88M	–	1399
2016 Q1	$7.88M	Sell	334,283 -306,524	-48%	-$6.42M	0.07%	337
2015 Q4	$13.3M	Buy	640,807 +144,938	+29%	+$3.15M	0.11%	201
2015 Q3	$10.3M	Buy	495,869 +493,091	+17,750%	+$10M	0.1%	244
2015 Q2	$55K	Sell	2,778 -50,262	-95%	-$974K	﹤0.01%	1353
2015 Q1	$979K	Buy	+53,040	New	+$966K	0.01%	888
2014 Q3	–	Sell	-64,934	Closed	-$1.14M	–	1279
2014 Q2	$1.14M	Sell	64,934 -335,917	-84%	-$5.37M	0.01%	857
2014 Q1	$6.23M	Buy	+400,851	New	+$5.95M	0.07%	343
2013 Q3	–	Sell	-92,253	Closed	-$1.34M	–	1283
2013 Q2	$1.34M	Buy	+92,253	New	+$1.3M	0.02%	745

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's CDNS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Cadence Design Systems (CDNS) stake by 65% in Q4 2017, selling an estimated $9.07M and leaving 115,848 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #470.

Cornerstone Capital Management Holdings first reported a position in CDNS in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2017. 448 funds tracked by Wall St. Rank hold CDNS as of Q4 2017.

Cornerstone Capital Management Holdings held 115,848 shares of Cadence Design Systems worth $4.84M as of Q4 2017.
Cornerstone Capital Management Holdings sold 210,953 Cadence Design Systems shares in Q4 2017, an estimated $9.07M.
Cadence Design Systems made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #470 holding.
Cornerstone Capital Management Holdings first reported a position in Cadence Design Systems in Q2 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Cadence Design Systems position peaked at $13.9M in Q2 2017.
448 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.