Bradley Foster & Sargent’s Workday WDAY Stock Holding History

Bradley Foster & Sargent’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
2015 Q3	–	Sell	-2,950	Closed	-$225K	–	347
2015 Q2	$225K	Sell	2,950 -6,475	-69%	-$551K	0.01%	329
2015 Q1	$796K	Sell	9,425 -8,250	-47%	-$698K	0.04%	218
2014 Q4	$1.44M	Sell	17,675 -1,700	-9%	-$147K	0.07%	164
2014 Q3	$1.6M	Buy	19,375 +175	+0.9%	+$14.9K	0.08%	164
2014 Q2	$1.73M	Buy	19,200 +1,800	+10%	+$142K	0.08%	157
2014 Q1	$1.59M	Buy	17,400 +5,359	+45%	+$510K	0.08%	158
2013 Q4	$1M	Buy	12,041 +4,200	+54%	+$332K	0.05%	196
2013 Q3	$635K	Buy	+7,841	New	+$571K	0.04%	213

Other funds holding WDAY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MCMC

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

Bradley Foster & Sargent's WDAY Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of Workday (WDAY) in Q3 2015, closing a stake of 2,950 shares — an estimated $225K sold.

Bradley Foster & Sargent first reported a position in WDAY in Q3 2013 and held it in 8 quarters. The position peaked at $1.73M in Q2 2014. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

Bradley Foster & Sargent reported no remaining Workday position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 2,950 Workday shares in Q3 2015, an estimated $225K.
Bradley Foster & Sargent first reported a position in Workday in Q3 2013 and held it in 8 quarters.
Bradley Foster & Sargent's Workday position peaked at $1.73M in Q2 2014.
294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.