AIM
WDAY icon

Assured Investment Management’s Workday WDAY Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-2,922
Closed -$201K – 734
2015
Q3 		$201K Buy
+2,922
New +$226K ﹤0.01% 498

Other funds holding WDAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Assured Investment Management's WDAY Position: Q4 2015 in Review

Assured Investment Management sold out of Workday (WDAY) in Q4 2015, closing a stake of 2,922 shares — an estimated $201K sold.

Assured Investment Management first reported a position in WDAY in Q3 2015 and held it in 1 quarter. The position peaked at $201K in Q3 2015. 303 funds tracked by Wall St. Rank hold WDAY as of Q4 2015.

  • Assured Investment Management reported no remaining Workday position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 2,922 Workday shares in Q4 2015, an estimated $201K.
  • Assured Investment Management first reported a position in Workday in Q3 2015 and held it in 1 quarter.
  • Assured Investment Management's Workday position peaked at $201K in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Workday as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.