Allen Holding’s Workday WDAY Stock Holding History

Allen Holding’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,415	Closed	-$3.85M	–	10
2015 Q2	$3.85M	Hold	50,415	–	–	0.83%	6
2015 Q1	$4.26M	Hold	50,415	–	–	0.92%	6
2014 Q4	$4.11M	Hold	50,415	–	–	0.87%	6
2014 Q3	$4.16M	Hold	50,415	–	–	0.88%	6
2014 Q2	$4.53M	Hold	50,415	–	–	0.96%	7
2014 Q1	$4.61M	Hold	50,415	–	–	1%	9
2013 Q4	$4.19M	Sell	50,415 -25,000	-33%	-$1.97M	0.91%	8
2013 Q3	$6.1M	Hold	75,415	–	–	1.44%	8
2013 Q2	$4.83M	Buy	+75,415	New	+$4.73M	1.11%	8

Other funds holding WDAY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Allen Holding's WDAY Position: Q3 2015 in Review

Allen Holding sold out of Workday (WDAY) in Q3 2015, closing a stake of 50,415 shares — an estimated $3.85M sold.

Allen Holding first reported a position in WDAY in Q2 2013 and held it in 9 quarters. The position peaked at $6.1M in Q3 2013. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

Allen Holding reported no remaining Workday position as of Q3 2015 after selling out during the quarter.
Allen Holding sold 50,415 Workday shares in Q3 2015, an estimated $3.85M.
Allen Holding first reported a position in Workday in Q2 2013 and held it in 9 quarters.
Allen Holding's Workday position peaked at $6.1M in Q3 2013.
294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

Based on Allen Holding's 13F filing for Q3 2015, filed 16 Nov 2015.