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Brad Gerstner’s Workday WDAY Stock Holding History

Brad Gerstner’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
2018
Q3 		– Sell
-50,000
Closed -$6.06M – 33
2018
Q2 		$6.06M Buy
+50,000
New +$6.4M 0.28% 20
2016
Q1 		– Sell
-280,000
Closed -$22.3M – 18
2015
Q4 		$22.3M Sell
280,000
-30,000
-10% -$2.4M 1.22% 14
2015
Q3 		$21.3M Buy
310,000
+110,000
+55% +$8.5M 1.37% 14
2015
Q2 		$15.3M Buy
200,000
+110,000
+122% +$9.36M 1.13% 17
2015
Q1 		$7.6M Buy
90,000
+45,000
+100% +$3.81M 0.55% 19
2014
Q4 		$3.67M Buy
+45,000
New +$3.89M 0.26% 22
2014
Q3 		– Sell
-34,000
Closed -$3.06M – 30
2014
Q2 		$3.06M Buy
+34,000
New +$2.68M 0.3% 23

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 $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brad Gerstner's WDAY Position: Q3 2018 in Review

Brad Gerstner sold out of Workday (WDAY) in Q3 2018, closing a stake of 50,000 shares — an estimated $6.06M sold.

Brad Gerstner first reported a position in WDAY in Q2 2014 and held it in 7 quarters. The position peaked at $22.3M in Q4 2015. 469 funds tracked by Wall St. Rank hold WDAY as of Q3 2018.

  • Brad Gerstner reported no remaining Workday position as of Q3 2018 after selling out during the quarter.
  • Brad Gerstner sold 50,000 Workday shares in Q3 2018, an estimated $6.06M.
  • Brad Gerstner first reported a position in Workday in Q2 2014 and held it in 7 quarters.
  • Brad Gerstner's Workday position peaked at $22.3M in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Workday as of Q3 2018.

Based on Altimeter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.