Marcus Capital’s Workday WDAY Stock Holding History

Marcus Capital’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
2018 Q3	$620K	Hold	4,250	–	–	1.81%	27
2018 Q2	$515K	Sell	4,250 -900	-17%	-$115K	1.64%	26
2018 Q1	$655K	Sell	5,150 -125	-2%	-$15.3K	2.41%	19
2017 Q4	$537K	Sell	5,275 -5,900	-53%	-$630K	2.05%	22
2017 Q3	$1.18M	Sell	11,175 -4,800	-30%	-$495K	1.67%	28
2017 Q2	$1.55M	Sell	15,975 -50	-0.3%	-$4.67K	1.33%	37
2017 Q1	$1.33M	Buy	16,025 +25	+0.2%	+$2.08K	1.25%	36
2016 Q4	$1.06M	Buy	16,000 +50	+0.3%	+$4.03K	1.14%	39
2016 Q3	$1.46M	Sell	15,950 -450	-3%	-$37.5K	1.4%	35
2016 Q2	$1.23M	Sell	16,400 -650	-4%	-$49.5K	1.29%	37
2016 Q1	$1.31M	Sell	17,050 -10,050	-37%	-$665K	1.44%	34
2015 Q4	$2.16M	Buy	+27,100	New	+$2.17M	2.29%	18

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marcus Capital's WDAY Position: Q3 2018 in Review

Marcus Capital held its Workday (WDAY) position steady in Q3 2018 at 4,250 shares worth $620K. The position accounts for 1.81% of the portfolio, ranked #27.

Marcus Capital first reported a position in WDAY in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.16M in Q4 2015. 468 funds tracked by Wall St. Rank hold WDAY as of Q3 2018.

Marcus Capital held 4,250 shares of Workday worth $620K as of Q3 2018.
Marcus Capital left its Workday share count unchanged in Q3 2018.
Workday made up 1.81% of Marcus Capital's portfolio in Q3 2018, its #27 holding.
Marcus Capital first reported a position in Workday in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Workday position peaked at $2.16M in Q4 2015.
468 funds tracked by Wall St. Rank held Workday as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.