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Weaver C. Barksdale & Associates’s Cadence Design Systems CDNS Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-283
Closed -$9K – 485
2017
Q2 		$9K Sell
283
-18
-6% -$599 0.01% 280
2017
Q1 		$9K Sell
301
-88
-23% -$2.57K 0.01% 288
2016
Q4 		$10K Buy
389
+51
+15% +$1.31K 0.02% 274
2016
Q3 		$9K Buy
338
+20
+6% +$500 0.02% 276
2016
Q2 		$8K Buy
318
+20
+7% +$479 0.01% 276
2016
Q1 		$7K Sell
298
-25
-8% -$524 0.01% 329
2015
Q4 		$7K Sell
323
-12
-4% -$260 0.01% 315
2015
Q3 		$7K Sell
335
-31
-8% -$632 0.01% 311
2015
Q2 		$7K Sell
366
-13
-3% -$252 0.01% 325
2015
Q1 		$7K Buy
379
+25
+7% +$455 0.01% 331
2014
Q4 		$7K Sell
354
-24
-6% -$431 0.01% 313
2014
Q3 		$7K Sell
378
-5
-1% -$87 0.01% 305
2014
Q2 		$7K Sell
383
-19
-5% -$304 0.01% 317
2014
Q1 		$6K Sell
402
-10
-2% -$148 0.01% 340
2013
Q4 		$6K Hold
412
– – 0.01% 341
2013
Q3 		$6K Buy
412
+39
+10% +$560 0.01% 346
2013
Q2 		$5K Buy
+373
New +$5.25K ﹤0.01% 363

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Weaver C. Barksdale & Associates's CDNS Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Cadence Design Systems (CDNS) in Q3 2017, closing a stake of 283 shares — an estimated $9K sold.

Weaver C. Barksdale & Associates first reported a position in CDNS in Q2 2013 and held it in 17 quarters. The position peaked at $10K in Q4 2016. 391 funds tracked by Wall St. Rank hold CDNS as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Cadence Design Systems position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 283 Cadence Design Systems shares in Q3 2017, an estimated $9K.
  • Weaver C. Barksdale & Associates first reported a position in Cadence Design Systems in Q2 2013 and held it in 17 quarters.
  • Weaver C. Barksdale & Associates's Cadence Design Systems position peaked at $10K in Q4 2016.
  • 391 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.