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Counsel Portfolio Services’s Cadence Design Systems CDNS Stock Holding History

Counsel Portfolio Services’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
2013
Q4 		– Sell
-17,900
Closed -$242 – 309
2013
Q3 		$242 Buy
17,900
+4,500
+34% +$64.6K 0.01% 277
2013
Q2 		$194K Buy
+13,400
New +$189K 0.02% 291

Other funds holding CDNS

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Counsel Portfolio Services's CDNS Position: Q4 2013 in Review

Counsel Portfolio Services sold out of Cadence Design Systems (CDNS) in Q4 2013, closing a stake of 17,900 shares — an estimated $242 sold.

Counsel Portfolio Services first reported a position in CDNS in Q2 2013 and held it in 2 quarters. The position peaked at $194K in Q2 2013. 273 funds tracked by Wall St. Rank hold CDNS as of Q4 2013.

  • Counsel Portfolio Services reported no remaining Cadence Design Systems position as of Q4 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 17,900 Cadence Design Systems shares in Q4 2013, an estimated $242.
  • Counsel Portfolio Services first reported a position in Cadence Design Systems in Q2 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's Cadence Design Systems position peaked at $194K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2013.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.