Gideon Capital Advisors’s Workday WDAY Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-2,494	Closed	-$424K	–	398
2019 Q3	$424K	Sell	2,494 -8,793	-78%	-$1.7M	0.14%	193
2019 Q2	$2.32M	Buy	11,287 +3,825	+51%	+$772K	0.8%	26
2019 Q1	$1.44M	Buy	+7,462	New	+$1.36M	0.51%	46
2018 Q3	–	Sell	-17,357	Closed	-$2.1M	–	506
2018 Q2	$2.1M	Buy	+17,357	New	+$2.22M	1.05%	9
2018 Q1	–	Sell	-2,296	Closed	-$234K	–	475
2017 Q4	$234K	Buy	+2,296	New	+$245K	0.21%	228
2017 Q3	–	Sell	-4,520	Closed	-$438K	–	385
2017 Q2	$438K	Buy	+4,520	New	+$422K	0.48%	70
2015 Q3	–	Sell	-2,963	Closed	-$226K	–	335
2015 Q2	$226K	Buy	+2,963	New	+$252K	0.09%	215
2015 Q1	–	Sell	-2,571	Closed	-$210K	–	311
2014 Q4	$210K	Buy	+2,571	New	+$222K	0.1%	192

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gideon Capital Advisors's WDAY Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Workday (WDAY) in Q4 2019, closing a stake of 2,494 shares — an estimated $424K sold.

Gideon Capital Advisors first reported a position in WDAY in Q4 2014 and held it in 8 quarters. The position peaked at $2.32M in Q2 2019. 593 funds tracked by Wall St. Rank hold WDAY as of Q4 2019.

Gideon Capital Advisors reported no remaining Workday position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 2,494 Workday shares in Q4 2019, an estimated $424K.
Gideon Capital Advisors first reported a position in Workday in Q4 2014 and held it in 8 quarters.
Gideon Capital Advisors's Workday position peaked at $2.32M in Q2 2019.
593 funds tracked by Wall St. Rank held Workday as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.