Russell Frank Company’s Cadence Design Systems CDNS Stock Holding History

Russell Frank Company’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
2016 Q1	$8.79M	Sell	372,611 -58,466	-14%	-$1.22M	0.02%	1030
2015 Q4	$9.15M	Buy	431,077 +342,849	+389%	+$7.44M	0.02%	939
2015 Q3	$1.82M	Sell	88,228 -126,725	-59%	-$2.58M	﹤0.01%	1902
2015 Q2	$4.23M	Sell	214,953 -508,163	-70%	-$9.85M	0.01%	1520
2015 Q1	$13.3M	Sell	723,116 -1,452,204	-67%	-$26.4M	0.02%	756
2014 Q4	$41.7M	Sell	2,175,320 -139,417	-6%	-$2.5M	0.07%	312
2014 Q3	$39.9M	Buy	2,314,737 +31,238	+1%	+$542K	0.07%	309
2014 Q2	$38.7M	Buy	2,283,499 +238,547	+12%	+$3.81M	0.07%	312
2014 Q1	$31.8M	Sell	2,044,952 -565,046	-22%	-$8.38M	0.06%	379
2013 Q4	$36.5M	Sell	2,609,998 -625,657	-19%	-$8.39M	0.07%	329
2013 Q3	$43.7M	Sell	3,235,655 -18,936	-0.6%	-$272K	0.08%	295
2013 Q2	$47.1M	Buy	+3,254,591	New	+$45.8M	0.09%	269

Other funds holding CDNS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Russell Frank Company's CDNS Position: Q1 2016 in Review

Russell Frank Company reduced its Cadence Design Systems (CDNS) stake by 14% in Q1 2016, selling an estimated $1.22M and leaving 372,611 shares worth $8.79M. The position accounts for 0.02% of the portfolio, ranked #1030.

Russell Frank Company first reported a position in CDNS in Q2 2013 and has held it in 12 quarters since. The position peaked at $47.1M in Q2 2013. 318 funds tracked by Wall St. Rank hold CDNS as of Q1 2016.

Russell Frank Company held 372,611 shares of Cadence Design Systems worth $8.79M as of Q1 2016.
Russell Frank Company sold 58,466 Cadence Design Systems shares in Q1 2016, an estimated $1.22M.
Cadence Design Systems made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1030 holding.
Russell Frank Company first reported a position in Cadence Design Systems in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cadence Design Systems position peaked at $47.1M in Q2 2013.
318 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.