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BlackRock Japan’s Workday WDAY Stock Holding History

BlackRock Japan’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 		$9.75M Buy
147,577
+1,261
+0.9% +$102K 0.03% 542
2016
Q3 		$13.4M Buy
146,316
+8,385
+6% +$699K 0.05% 438
2016
Q2 		$10.3M Buy
137,931
+1,489
+1% +$113K 0.04% 504
2016
Q1 		$10.5M Sell
136,442
-257
-0.2% -$17K 0.04% 488
2015
Q4 		$10.9M Buy
136,699
+4,160
+3% +$333K 0.04% 481
2015
Q3 		$9.13M Buy
132,539
+11,195
+9% +$865K 0.04% 512
2015
Q2 		$9.27M Buy
121,344
+11,577
+11% +$985K 0.04% 544
2015
Q1 		$9.27M Sell
109,767
-4,622
-4% -$391K 0.04% 519
2014
Q4 		$9.34M Buy
114,389
+7,473
+7% +$645K 0.04% 528
2014
Q3 		$8.82M Buy
106,916
+20,407
+24% +$1.74M 0.04% 498
2014
Q2 		$7.77M Sell
86,509
-8,715
-9% -$686K 0.04% 524
2014
Q1 		$8.71M Buy
95,224
+18,606
+24% +$1.77M 0.04% 519
2013
Q4 		$6.37M Buy
+76,618
New +$6.05M 0.03% 587

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 Japan's WDAY Position: Q4 2016 in Review

BlackRock Japan increased its Workday (WDAY) stake by 0.86% in Q4 2016, buying an estimated $102K and bringing the position to 147,577 shares worth $9.75M. The position accounts for 0.03% of the portfolio, ranked #542.

BlackRock Japan first reported a position in WDAY in Q4 2013 and has held it in 13 quarters since. The position peaked at $13.4M in Q3 2016. 292 funds tracked by Wall St. Rank hold WDAY as of Q4 2016.

  • BlackRock Japan held 147,577 shares of Workday worth $9.75M as of Q4 2016.
  • BlackRock Japan bought 1,261 Workday shares in Q4 2016, an estimated $102K.
  • Workday made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #542 holding.
  • BlackRock Japan first reported a position in Workday in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Japan's Workday position peaked at $13.4M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held Workday as of Q4 2016.

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