GA
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Geneva Advisors’s Workday WDAY Stock Holding History

Geneva 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
Q4 		– Sell
-13,415
Closed -$1.23M – 813
2016
Q3 		$1.23M Sell
13,415
-1,885
-12% -$157K 0.02% 276
2016
Q2 		$1.14M Buy
15,300
+8,055
+111% +$614K 0.02% 287
2016
Q1 		$557K Buy
7,245
+4,150
+134% +$275K 0.01% 413
2015
Q4 		$247K Hold
3,095
– – ﹤0.01% 541
2015
Q3 		$213K Buy
+3,095
New +$239K ﹤0.01% 551
2015
Q2 		– Sell
-2,595
Closed -$219K – 714
2015
Q1 		$219K Sell
2,595
-379
-13% -$32K ﹤0.01% 579
2014
Q4 		$243K Buy
+2,974
New +$257K ﹤0.01% 563
2014
Q3 		– Sell
-16,600
Closed -$1.49M – 735
2014
Q2 		$1.49M Sell
16,600
-1,391,405
-99% -$110M 0.03% 250
2014
Q1 		$129M Buy
1,408,005
+17,521
+1% +$1.67M 2.37% 1
2013
Q4 		$116M Buy
1,390,484
+15,549
+1% +$1.23M 2.13% 6
2013
Q3 		$111M Buy
1,374,935
+330,787
+32% +$24.1M 2.31% 2
2013
Q2 		$66.9M Buy
+1,044,148
New +$65.5M 1.56% 22

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return