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Northern Capital Management (Wisconsin)’s Workday WDAY Stock Holding History

Northern Capital Management (Wisconsin)’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
2016
Q2 		– Sell
-5,695
Closed -$438K – 143
2016
Q1 		$438K Buy
+5,695
New +$377K 0.2% 117

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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $97.9B AUM 20.73% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s WDAY Position: Q2 2016 in Review

Northern Capital Management (Wisconsin) sold out of Workday (WDAY) in Q2 2016, closing a stake of 5,695 shares — an estimated $438K sold.

Northern Capital Management (Wisconsin) first reported a position in WDAY in Q1 2016 and held it in 1 quarter. The position peaked at $438K in Q1 2016. 293 funds tracked by Wall St. Rank hold WDAY as of Q2 2016.

  • Northern Capital Management (Wisconsin) reported no remaining Workday position as of Q2 2016 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 5,695 Workday shares in Q2 2016, an estimated $438K.
  • Northern Capital Management (Wisconsin) first reported a position in Workday in Q1 2016 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s Workday position peaked at $438K in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Workday as of Q2 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.