Capital Bank & Trust’s Workday WDAY Stock Holding History

Capital Bank & 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
2018 Q4	–	Sell	-151	Closed	-$22K	–	850
2018 Q3	$22K	Buy	+151	New	+$21K	﹤0.01%	583

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Bank & Trust's WDAY Position: Q4 2018 in Review

Capital Bank & Trust sold out of Workday (WDAY) in Q4 2018, closing a stake of 151 shares — an estimated $22K sold.

Capital Bank & Trust first reported a position in WDAY in Q3 2018 and held it in 1 quarter. The position peaked at $22K in Q3 2018. 526 funds tracked by Wall St. Rank hold WDAY as of Q4 2018.

Capital Bank & Trust reported no remaining Workday position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 151 Workday shares in Q4 2018, an estimated $22K.
Capital Bank & Trust first reported a position in Workday in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Workday position peaked at $22K in Q3 2018.
526 funds tracked by Wall St. Rank held Workday as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.