Columbus Circle Investors’s Workday WDAY Stock Holding History

Columbus Circle Investors’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
2019 Q3	–	Sell	-57,023	Closed	-$11.7M	–	186
2019 Q2	$11.7M	Sell	57,023 -5,581	-9%	-$1.13M	0.31%	90
2019 Q1	$12.1M	Buy	62,604 +18,277	+41%	+$3.32M	0.31%	89
2018 Q4	$7.08M	Buy	+44,327	New	+$6.28M	0.2%	108
2015 Q1	–	Sell	-1,311,511	Closed	-$107M	–	325
2014 Q4	$107M	Sell	1,311,511 -29,362	-2%	-$2.54M	0.76%	40
2014 Q3	$111M	Buy	1,340,873 +26,624	+2%	+$2.27M	0.79%	37
2014 Q2	$118M	Buy	1,314,249 +91,844	+8%	+$7.23M	0.81%	41
2014 Q1	$112M	Sell	1,222,405 -42,254	-3%	-$4.02M	0.74%	43
2013 Q4	$105M	Buy	1,264,659 +216,960	+21%	+$17.1M	0.72%	46
2013 Q3	$84.8M	Buy	1,047,699 +747,699	+249%	+$54.5M	0.6%	55
2013 Q2	$19.2M	Buy	+300,000	New	+$18.8M	0.15%	155

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Columbus Circle Investors's WDAY Position: Q3 2019 in Review

Columbus Circle Investors sold out of Workday (WDAY) in Q3 2019, closing a stake of 57,023 shares — an estimated $11.7M sold.

Columbus Circle Investors first reported a position in WDAY in Q2 2013 and held it in 10 quarters. The position peaked at $118M in Q2 2014. 571 funds tracked by Wall St. Rank hold WDAY as of Q3 2019.

Columbus Circle Investors reported no remaining Workday position as of Q3 2019 after selling out during the quarter.
Columbus Circle Investors sold 57,023 Workday shares in Q3 2019, an estimated $11.7M.
Columbus Circle Investors first reported a position in Workday in Q2 2013 and held it in 10 quarters.
Columbus Circle Investors's Workday position peaked at $118M in Q2 2014.
571 funds tracked by Wall St. Rank held Workday as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.