Dai-ichi Life Holdings’s Workday WDAY Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-2,217	Closed	-$203K	–	447
2016 Q3	$203K	Buy	+2,217	New	+$185K	0.01%	552
2015 Q3	–	Sell	-2,217	Closed	-$169K	–	629
2015 Q2	$169K	Sell	2,217 -474	-18%	-$40.3K	0.01%	612
2015 Q1	$227K	Hold	2,691	–	–	0.01%	572
2014 Q4	$220K	Hold	2,691	–	–	0.01%	566
2014 Q3	$222K	Hold	2,691	–	–	0.01%	583
2014 Q2	$242K	Buy	2,691 +598	+29%	+$47.1K	0.01%	563
2014 Q1	$191K	Buy	+2,093	New	+$199K	0.01%	599

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dai-ichi Life Holdings's WDAY Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Workday (WDAY) in Q4 2016, closing a stake of 2,217 shares — an estimated $203K sold.

Dai-ichi Life Holdings first reported a position in WDAY in Q1 2014 and held it in 7 quarters. The position peaked at $242K in Q2 2014. 292 funds tracked by Wall St. Rank hold WDAY as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Workday position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,217 Workday shares in Q4 2016, an estimated $203K.
Dai-ichi Life Holdings first reported a position in Workday in Q1 2014 and held it in 7 quarters.
Dai-ichi Life Holdings's Workday position peaked at $242K in Q2 2014.
292 funds tracked by Wall St. Rank held Workday as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.