Delta Lloyd’s Workday WDAY Stock Holding History

Delta Lloyd’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
2017 Q2	$1.18M	Buy	+12,196	New	+$1.14M	0.03%	344
2016 Q4	–	Sell	-8,597	Closed	-$788K	–	606
2016 Q3	$788K	Hold	8,597	–	–	0.02%	470
2016 Q2	$642K	Buy	+8,597	New	+$655K	0.02%	500
2016 Q1	–	Sell	-8,597	Closed	-$685K	–	664
2015 Q4	$685K	Hold	8,597	–	–	0.02%	471
2015 Q3	$592K	Hold	8,597	–	–	0.02%	524
2015 Q2	$657K	Buy	8,597 +3,696	+75%	+$314K	0.02%	483
2015 Q1	$414K	Hold	4,901	–	–	0.01%	518
2014 Q4	$400K	Hold	4,901	–	–	0.01%	521
2014 Q3	$404K	Buy	4,901 +2,049	+72%	+$175K	﹤0.01%	486
2014 Q2	$256K	Hold	2,852	–	–	0.01%	582
2014 Q1	$261K	Buy	+2,852	New	+$272K	0.01%	542

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Delta Lloyd's WDAY Position: Q2 2017 in Review

Delta Lloyd opened a new position in Workday (WDAY) in Q2 2017: 12,196 shares worth $1.18M. The stake represents 0.03% of the portfolio and ranks #344 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in WDAY as recently as Q3 2016.

Delta Lloyd first reported a position in WDAY in Q1 2014 and has held it in 11 quarters since. 338 funds tracked by Wall St. Rank hold WDAY as of Q2 2017.

Delta Lloyd held 12,196 shares of Workday worth $1.18M as of Q2 2017.
Workday was a new Delta Lloyd position in Q2 2017.
Workday made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #344 holding.
Delta Lloyd first reported a position in Workday in Q1 2014 and has held it in 11 quarters since.
338 funds tracked by Wall St. Rank held Workday as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.