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Lomas Capital Management’s Workday WDAY Stock Holding History

Lomas Capital Management’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
2014
Q3 		– Sell
-50,000
Closed -$4.49M – 47
2014
Q2 		$4.49M Buy
+50,000
New +$3.94M 0.81% 39

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Lomas Capital Management's WDAY Position: Q3 2014 in Review

Lomas Capital Management sold out of Workday (WDAY) in Q3 2014, closing a stake of 50,000 shares — an estimated $4.49M sold.

Lomas Capital Management first reported a position in WDAY in Q2 2014 and held it in 1 quarter. The position peaked at $4.49M in Q2 2014. 292 funds tracked by Wall St. Rank hold WDAY as of Q3 2014.

  • Lomas Capital Management reported no remaining Workday position as of Q3 2014 after selling out during the quarter.
  • Lomas Capital Management sold 50,000 Workday shares in Q3 2014, an estimated $4.49M.
  • Lomas Capital Management first reported a position in Workday in Q2 2014 and held it in 1 quarter.
  • Lomas Capital Management's Workday position peaked at $4.49M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Workday as of Q3 2014.

Based on Lomas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.