BlackRock Institutional Trust’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$207M Buy
3,138,562
+232,068
+8% +$18.7M 0.03% 571
2016
Q3
$266M Buy
2,906,494
+154,678
+6% +$12.9M 0.04% 450
2016
Q2
$205M Buy
2,751,816
+143,766
+6% +$11M 0.03% 522
2016
Q1
$200M Sell
2,608,050
-188,423
-7% -$12.5M 0.03% 538
2015
Q4
$223M Buy
2,796,473
+113,220
+4% +$9.06M 0.04% 491
2015
Q3
$185M Buy
2,683,253
+263,782
+11% +$20.4M 0.03% 556
2015
Q2
$185M Sell
2,419,471
-30,474
-1% -$2.59M 0.03% 589
2015
Q1
$207M Buy
2,449,945
+120,044
+5% +$10.2M 0.03% 556
2014
Q4
$190M Buy
2,329,901
+108,970
+5% +$9.41M 0.03% 564
2014
Q3
$183M Buy
2,220,931
+873,712
+65% +$74.6M 0.03% 554
2014
Q2
$121M Buy
1,347,219
+399,137
+42% +$31.4M 0.02% 775
2014
Q1
$86.7M Buy
948,082
+78,520
+9% +$7.48M 0.01% 950
2013
Q4
$72.3M Buy
869,562
+113,636
+15% +$8.97M 0.01% 1038
2013
Q3
$61.2M Buy
755,926
+115,713
+18% +$8.43M 0.01% 1073
2013
Q2
$41M Buy
+640,213
New +$40.2M 0.01% 1272

Other funds holding WDAY