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GLG LLC’s Workday WDAY Stock Holding History

GLG LLC’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
Q4 		– Sell
-6,492
Closed -$684K – 506
2017
Q3 		$684K Buy
6,492
+1,364
+27% +$141K 0.04% 342
2017
Q2 		$497K Sell
5,128
-596
-10% -$55.7K 0.03% 418
2017
Q1 		$477K Sell
5,724
-13
-0.2% -$1.08K 0.03% 465
2016
Q4 		$379K Buy
5,737
+365
+7% +$29.4K 0.03% 458
2016
Q3 		$493K Sell
5,372
-462
-8% -$38.5K 0.04% 393
2016
Q2 		$436K Sell
5,834
-946
-14% -$72.1K 0.03% 398
2016
Q1 		$521K Sell
6,780
-1,073
-14% -$71K 0.03% 427
2015
Q4 		$626K Sell
7,853
-3,881
-33% -$310K 0.04% 399
2015
Q3 		$808K Sell
11,734
-36
-0.3% -$2.78K 0.02% 444
2015
Q2 		$899K Sell
11,770
-171
-1% -$14.5K 0.02% 494
2015
Q1 		$1.01M Buy
11,941
+1,047
+10% +$88.5K 0.03% 447
2014
Q4 		$889K Buy
+10,894
New +$941K 0.03% 475

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's WDAY Position: Q4 2017 in Review

GLG LLC sold out of Workday (WDAY) in Q4 2017, closing a stake of 6,492 shares — an estimated $684K sold.

GLG LLC first reported a position in WDAY in Q4 2014 and held it in 12 quarters. The position peaked at $1.01M in Q1 2015. 394 funds tracked by Wall St. Rank hold WDAY as of Q4 2017.

  • GLG LLC reported no remaining Workday position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 6,492 Workday shares in Q4 2017, an estimated $684K.
  • GLG LLC first reported a position in Workday in Q4 2014 and held it in 12 quarters.
  • GLG LLC's Workday position peaked at $1.01M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Workday as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.