Capital Guardian Trust’s Workday WDAY Stock Holding History

Capital Guardian 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
2015 Q2	–	Sell	-57,500	Closed	-$4.85M	–	771
2015 Q1	$4.85M	Sell	57,500 -45,098	-44%	-$3.81M	0.04%	194
2014 Q4	$8.37M	Sell	102,598 -300	-0.3%	-$25.9K	0.06%	178
2014 Q3	$8.49M	Sell	102,898 -4,700	-4%	-$401K	0.06%	179
2014 Q2	$9.67M	Sell	107,598 -28,900	-21%	-$2.27M	0.07%	170
2014 Q1	$12.5M	Sell	136,498 -6,100	-4%	-$581K	0.08%	157
2013 Q4	$11.9M	Sell	142,598 -18,700	-12%	-$1.48M	0.08%	155
2013 Q3	$13.1M	Sell	161,298 -9,700	-6%	-$707K	0.09%	149
2013 Q2	$11M	Buy	+170,998	New	+$10.7M	0.08%	156

Other funds holding WDAY

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

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

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

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

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

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Capital Guardian Trust's WDAY Position: Q2 2015 in Review

Capital Guardian Trust sold out of Workday (WDAY) in Q2 2015, closing a stake of 57,500 shares — an estimated $4.85M sold.

Capital Guardian Trust first reported a position in WDAY in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q3 2013. 307 funds tracked by Wall St. Rank hold WDAY as of Q2 2015.

Capital Guardian Trust reported no remaining Workday position as of Q2 2015 after selling out during the quarter.
Capital Guardian Trust sold 57,500 Workday shares in Q2 2015, an estimated $4.85M.
Capital Guardian Trust first reported a position in Workday in Q2 2013 and held it in 8 quarters.
Capital Guardian Trust's Workday position peaked at $13.1M in Q3 2013.
307 funds tracked by Wall St. Rank held Workday as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.