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CMT Capital Markets Trading’s Workday WDAY Stock Holding History

CMT Capital Markets Trading’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
-15,700
Closed -$1.21M – 141
2015
Q2 		$1.2M Buy
+15,700
New +$1.34M 0.16% 88

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

CMT Capital Markets Trading's WDAY Position: Q3 2015 in Review

CMT Capital Markets Trading sold out of Workday (WDAY) in Q3 2015, closing a stake of 15,700 shares — an estimated $1.21M sold.

CMT Capital Markets Trading first reported a position in WDAY in Q2 2015 and held it in 1 quarter. The position peaked at $1.2M in Q2 2015. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

  • CMT Capital Markets Trading reported no remaining Workday position as of Q3 2015 after selling out during the quarter.
  • CMT Capital Markets Trading sold 15,700 Workday shares in Q3 2015, an estimated $1.21M.
  • CMT Capital Markets Trading first reported a position in Workday in Q2 2015 and held it in 1 quarter.
  • CMT Capital Markets Trading's Workday position peaked at $1.2M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

Based on CMT Capital Markets Trading's 13F filing for Q3 2015, filed 16 Nov 2015.