BHF Kleinwort Benson Group’s Workday WDAY Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$1.62M	Sell	21,100 -8,240	-28%	-$545K	0.05%	163
2015 Q4	$2.34M	Hold	29,340	–	–	0.05%	182
2015 Q3	$2.02M	Sell	29,340 -450	-2%	-$34.8K	0.08%	125
2015 Q2	$2.28M	Hold	29,790	–	–	0.08%	214
2015 Q1	$2.52M	Sell	29,790 -4,760	-14%	-$403K	0.07%	193
2014 Q4	$2.82M	Buy	34,550 +1,500	+5%	+$130K	0.07%	188
2014 Q3	$2.73M	Hold	33,050	–	–	0.09%	158
2014 Q2	$2.97M	Sell	33,050 -420	-1%	-$33.1K	0.09%	158
2014 Q1	$3.06M	Buy	33,470 +2,550	+8%	+$243K	0.09%	175
2013 Q4	$2.55M	Buy	30,920 +28,390	+1,122%	+$2.24M	0.16%	144
2013 Q3	$205K	Buy	+2,530	New	+$184K	0.03%	192

Other funds holding WDAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

MCMC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BHF Kleinwort Benson Group's WDAY Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Workday (WDAY) stake by 28% in Q1 2016, selling an estimated $545K and leaving 21,100 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #163.

BHF Kleinwort Benson Group first reported a position in WDAY in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2014. 286 funds tracked by Wall St. Rank hold WDAY as of Q1 2016.

BHF Kleinwort Benson Group held 21,100 shares of Workday worth $1.62M as of Q1 2016.
BHF Kleinwort Benson Group sold 8,240 Workday shares in Q1 2016, an estimated $545K.
Workday made up 0.05% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #163 holding.
BHF Kleinwort Benson Group first reported a position in Workday in Q3 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Workday position peaked at $3.06M in Q1 2014.
286 funds tracked by Wall St. Rank held Workday as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.