Harvard Management Company’s Workday WDAY Stock Holding History

Harvard Management Company’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
2015 Q4	–	Sell	-358,000	Closed	-$24.7M	–	145
2015 Q3	$24.7M	Buy	+358,000	New	+$27.7M	1.94%	14
2014 Q4	–	Sell	-27,669	Closed	-$2.28M	–	108
2014 Q3	$2.28M	Buy	+27,669	New	+$2.36M	0.2%	64

Other funds holding WDAY

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $62.3B AUM 26.25% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Harvard Management Company's WDAY Position: Q4 2015 in Review

Harvard Management Company sold out of Workday (WDAY) in Q4 2015, closing a stake of 358,000 shares — an estimated $24.7M sold.

Harvard Management Company first reported a position in WDAY in Q3 2014 and held it in 2 quarters. The position peaked at $24.7M in Q3 2015. 303 funds tracked by Wall St. Rank hold WDAY as of Q4 2015.

Harvard Management Company reported no remaining Workday position as of Q4 2015 after selling out during the quarter.
Harvard Management Company sold 358,000 Workday shares in Q4 2015, an estimated $24.7M.
Harvard Management Company first reported a position in Workday in Q3 2014 and held it in 2 quarters.
Harvard Management Company's Workday position peaked at $24.7M in Q3 2015.
303 funds tracked by Wall St. Rank held Workday as of Q4 2015.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.