CM
WAGE

Churchill Management’s WageWorks, Inc. WAGE Stock Holding History

Churchill Management’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,996
Closed -$1.81M – 194
2014
Q4 		$1.81M Buy
+27,996
New +$1.56M 0.07% 120

Other funds holding WAGE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Churchill Management's WAGE Position: Q1 2015 in Review

Churchill Management sold out of WageWorks, Inc. (WAGE) in Q1 2015, closing a stake of 27,996 shares — an estimated $1.81M sold.

Churchill Management first reported a position in WAGE in Q4 2014 and held it in 1 quarter. The position peaked at $1.81M in Q4 2014. 172 funds tracked by Wall St. Rank hold WAGE as of Q1 2015.

  • Churchill Management reported no remaining WageWorks, Inc. position as of Q1 2015 after selling out during the quarter.
  • Churchill Management sold 27,996 WageWorks, Inc. shares in Q1 2015, an estimated $1.81M.
  • Churchill Management first reported a position in WageWorks, Inc. in Q4 2014 and held it in 1 quarter.
  • Churchill Management's WageWorks, Inc. position peaked at $1.81M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.