Capital One National Association’s Workday WDAY Stock Holding History

Capital One National Association’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 Q2	–	Sell	-1,880	Closed	-$239K	–	533
2018 Q1	$239K	Sell	1,880 -276	-13%	-$33.8K	0.02%	466
2017 Q4	$219K	Buy	+2,156	New	+$230K	0.01%	487
2014 Q2	–	Sell	-30,011	Closed	-$2.74M	–	575
2014 Q1	$2.74M	Buy	30,011 +939	+3%	+$89.4K	0.27%	107
2013 Q4	$2.42M	Buy	29,072 +128	+0.4%	+$10.1K	0.23%	122
2013 Q3	$2.34M	Buy	+28,944	New	+$2.11M	0.24%	120

Other funds holding WDAY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital One National Association's WDAY Position: Q2 2018 in Review

Capital One National Association sold out of Workday (WDAY) in Q2 2018, closing a stake of 1,880 shares — an estimated $239K sold.

Capital One National Association first reported a position in WDAY in Q3 2013 and held it in 5 quarters. The position peaked at $2.74M in Q1 2014. 441 funds tracked by Wall St. Rank hold WDAY as of Q2 2018.

Capital One National Association reported no remaining Workday position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 1,880 Workday shares in Q2 2018, an estimated $239K.
Capital One National Association first reported a position in Workday in Q3 2013 and held it in 5 quarters.
Capital One National Association's Workday position peaked at $2.74M in Q1 2014.
441 funds tracked by Wall St. Rank held Workday as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.