ExxonMobil Investment Management’s Cadence Design Systems CDNS Stock Holding History

ExxonMobil Investment Management’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 Q1	$1.59M	Sell	43,304 -1,593	-4%	-$65K	0.05%	407
2017 Q4	$1.88M	Sell	44,897 -6,272	-12%	-$270K	0.05%	386
2017 Q3	$2.02M	Buy	+51,169	New	+$1.89M	0.05%	386

Other funds holding CDNS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMU

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

ExxonMobil Investment Management's CDNS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cadence Design Systems (CDNS) stake by 3.5% in Q1 2018, selling an estimated $65K and leaving 43,304 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #407.

ExxonMobil Investment Management first reported a position in CDNS in Q3 2017 and has held it in 3 quarters since. The position peaked at $2.02M in Q3 2017. 436 funds tracked by Wall St. Rank hold CDNS as of Q1 2018.

ExxonMobil Investment Management held 43,304 shares of Cadence Design Systems worth $1.59M as of Q1 2018.
ExxonMobil Investment Management sold 1,593 Cadence Design Systems shares in Q1 2018, an estimated $65K.
Cadence Design Systems made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #407 holding.
ExxonMobil Investment Management first reported a position in Cadence Design Systems in Q3 2017 and has held it in 3 quarters since.
ExxonMobil Investment Management's Cadence Design Systems position peaked at $2.02M in Q3 2017.
436 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.