Denver Investment Advisors’s Workday WDAY Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-21,730	Closed	-$1.73M	–	515
2015 Q4	$1.73M	Buy	21,730 +1,240	+6%	+$99.2K	0.08%	215
2015 Q3	$1.41M	Buy	20,490 +1,400	+7%	+$108K	0.06%	236
2015 Q2	$1.46M	Buy	19,090 +1,331	+7%	+$113K	0.05%	242
2015 Q1	$1.5M	Buy	17,759 +5,950	+50%	+$503K	0.05%	312
2014 Q4	$964K	Sell	11,809 -150	-1%	-$13K	0.03%	359
2014 Q3	$987K	Buy	+11,959	New	+$1.02M	0.03%	354
2014 Q2	–	Sell	-88,037	Closed	-$8.05M	–	654
2014 Q1	$8.05M	Sell	88,037 -15,113	-15%	-$1.44M	0.24%	133
2013 Q4	$8.58M	Sell	103,150 -35,770	-26%	-$2.82M	0.24%	139
2013 Q3	$11.2M	Sell	138,920 -48,473	-26%	-$3.53M	0.24%	128
2013 Q2	$12M	Buy	+187,393	New	+$11.8M	0.28%	119

Other funds holding WDAY

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Denver Investment Advisors's WDAY Position: Q1 2016 in Review

Denver Investment Advisors sold out of Workday (WDAY) in Q1 2016, closing a stake of 21,730 shares — an estimated $1.73M sold.

Denver Investment Advisors first reported a position in WDAY in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q2 2013. 286 funds tracked by Wall St. Rank hold WDAY as of Q1 2016.

Denver Investment Advisors reported no remaining Workday position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 21,730 Workday shares in Q1 2016, an estimated $1.73M.
Denver Investment Advisors first reported a position in Workday in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's Workday position peaked at $12M in Q2 2013.
286 funds tracked by Wall St. Rank held Workday as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.