Northstar Capital Management’s Workday WDAY Stock Holding History

Northstar 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
2019 Q3	$813K	Buy	4,786 +1,103	+30%	+$213K	0.72%	30
2019 Q2	$757K	Buy	3,683 +160	+5%	+$32.3K	0.67%	34
2019 Q1	$679K	Buy	3,523 +2,259	+179%	+$411K	0.62%	34
2018 Q4	$202K	Buy	1,264 +160	+14%	+$22.7K	0.21%	40
2018 Q3	$161K	Hold	1,104	–	–	0.13%	41
2018 Q2	$134K	Buy	1,104 +61	+6%	+$7.81K	0.12%	44
2018 Q1	$133K	Buy	+1,043	New	+$128K	0.12%	45

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northstar Capital Management's WDAY Position: Q3 2019 in Review

Northstar Capital Management increased its Workday (WDAY) stake by 30% in Q3 2019, buying an estimated $213K and bringing the position to 4,786 shares worth $813K. The position accounts for 0.72% of the portfolio, ranked #30.

Northstar Capital Management first reported a position in WDAY in Q1 2018 and has held it in 7 quarters since. 572 funds tracked by Wall St. Rank hold WDAY as of Q3 2019.

Northstar Capital Management held 4,786 shares of Workday worth $813K as of Q3 2019.
Northstar Capital Management bought 1,103 Workday shares in Q3 2019, an estimated $213K.
Workday made up 0.72% of Northstar Capital Management's portfolio in Q3 2019, its #30 holding.
Northstar Capital Management first reported a position in Workday in Q1 2018 and has held it in 7 quarters since.
572 funds tracked by Wall St. Rank held Workday as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.