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Criterion Capital Management’s Workday WDAY Stock Holding History

Criterion Capital Management’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
Q3 		– Sell
-136,100
Closed -$16.5M – 29
2018
Q2 		$16.5M Buy
+136,100
New +$17.4M 1.24% 24
2018
Q1 		– Sell
-804,471
Closed -$81.8M – 45
2017
Q4 		$81.8M Sell
804,471
-621,868
-44% -$66.4M 4.92% 3
2017
Q3 		$150M Buy
1,426,339
+341,228
+31% +$35.2M 6.39% 3
2017
Q2 		$105M Sell
1,085,111
-1,289,362
-54% -$120M 5.08% 7
2017
Q1 		$198M Buy
2,374,473
+149,357
+7% +$12.4M 7.27% 2
2016
Q4 		$147M Buy
2,225,116
+91,481
+4% +$7.37M 5.99% 6
2016
Q3 		$196M Buy
2,133,635
+319,900
+18% +$26.7M 7.81% 3
2016
Q2 		$135M Sell
1,813,735
-438,791
-19% -$33.4M 6.48% 4
2016
Q1 		$173M Sell
2,252,526
-813,693
-27% -$53.9M 7.09% 2
2015
Q4 		$244M Sell
3,066,219
-465,309
-13% -$37.2M 7.66% 1
2015
Q3 		$243M Buy
3,531,528
+1,128,556
+47% +$87.2M 8.26% 1
2015
Q2 		$184M Buy
2,402,972
+204,139
+9% +$17.4M 6.99% 4
2015
Q1 		$186M Sell
2,198,833
-270,142
-11% -$22.8M 7.38% 2
2014
Q4 		$201M Buy
2,468,975
+82,445
+3% +$7.12M 7.55% 3
2014
Q3 		$197M Buy
2,386,530
+185,343
+8% +$15.8M 5.76% 4
2014
Q2 		$198M Buy
2,201,187
+1,696,760
+336% +$134M 5.9% 3
2014
Q1 		$46.1M Sell
504,427
-743,142
-60% -$70.8M 1.54% 25
2013
Q4 		$104M Buy
1,247,569
+403,900
+48% +$31.9M 3.27% 7
2013
Q3 		$68.3M Buy
843,669
+109,868
+15% +$8M 2.41% 13
2013
Q2 		$47M Buy
+733,801
New +$46.1M 1.9% 20

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Criterion Capital Management's WDAY Position: Q3 2018 in Review

Criterion Capital Management sold out of Workday (WDAY) in Q3 2018, closing a stake of 136,100 shares — an estimated $16.5M sold.

Criterion Capital Management first reported a position in WDAY in Q2 2013 and held it in 20 quarters. The position peaked at $244M in Q4 2015. 469 funds tracked by Wall St. Rank hold WDAY as of Q3 2018.

  • Criterion Capital Management reported no remaining Workday position as of Q3 2018 after selling out during the quarter.
  • Criterion Capital Management sold 136,100 Workday shares in Q3 2018, an estimated $16.5M.
  • Criterion Capital Management first reported a position in Workday in Q2 2013 and held it in 20 quarters.
  • Criterion Capital Management's Workday position peaked at $244M in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Workday as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.