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Index Management Solutions’s Workday WDAY Stock Holding History

Index Management Solutions’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
Q3 		$22K Sell
316
-48
-13% -$3.71K 0.02% 396
2015
Q2 		$28K Buy
364
+189
+108% +$16.1K 0.03% 426
2015
Q1 		$15K Buy
175
+144
+465% +$12.2K 0.01% 479
2014
Q4 		$3K Buy
+31
New +$2.68K ﹤0.01% 741

Other funds holding WDAY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Index Management Solutions's WDAY Position: Q3 2015 in Review

Index Management Solutions reduced its Workday (WDAY) stake by 13% in Q3 2015, selling an estimated $3.71K and leaving 316 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #396.

Index Management Solutions first reported a position in WDAY in Q4 2014 and has held it in 4 quarters since. The position peaked at $28K in Q2 2015. 294 funds tracked by Wall St. Rank hold WDAY as of Q3 2015.

  • Index Management Solutions held 316 shares of Workday worth $22K as of Q3 2015.
  • Index Management Solutions sold 48 Workday shares in Q3 2015, an estimated $3.71K.
  • Workday made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #396 holding.
  • Index Management Solutions first reported a position in Workday in Q4 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Workday position peaked at $28K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Workday as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.