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BlackRock Institutional Trust’s Workday WDAY Stock Holding History

BlackRock Institutional Trust’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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust's WDAY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Workday (WDAY) stake by 8% in Q4 2016, buying an estimated $18.7M and bringing the position to 3,138,562 shares worth $207M. The position accounts for 0.03% of the portfolio, ranked #571.

BlackRock Institutional Trust first reported a position in WDAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $266M in Q3 2016. 292 funds tracked by Wall St. Rank hold WDAY as of Q4 2016.

  • BlackRock Institutional Trust held 3,138,562 shares of Workday worth $207M as of Q4 2016.
  • BlackRock Institutional Trust bought 232,068 Workday shares in Q4 2016, an estimated $18.7M.
  • Workday made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #571 holding.
  • BlackRock Institutional Trust first reported a position in Workday in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Workday position peaked at $266M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held Workday as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.