NI
WDAY icon

Numeric Investors’s Workday WDAY Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-4,800
Closed -$506K – 1191
2017
Q3 		$506K Sell
4,800
-100
-2% -$10.3K ﹤0.01% 876
2017
Q2 		$475K Buy
4,900
+900
+23% +$84K ﹤0.01% 838
2017
Q1 		$333K Buy
+4,000
New +$332K ﹤0.01% 879
2016
Q3 		– Sell
-6,800
Closed -$508K – 1215
2016
Q2 		$508K Buy
+6,800
New +$518K ﹤0.01% 744

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors's WDAY Position: Q4 2017 in Review

Numeric Investors sold out of Workday (WDAY) in Q4 2017, closing a stake of 4,800 shares — an estimated $506K sold.

Numeric Investors first reported a position in WDAY in Q2 2016 and held it in 4 quarters. The position peaked at $508K in Q2 2016. 394 funds tracked by Wall St. Rank hold WDAY as of Q4 2017.

  • Numeric Investors reported no remaining Workday position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 4,800 Workday shares in Q4 2017, an estimated $506K.
  • Numeric Investors first reported a position in Workday in Q2 2016 and held it in 4 quarters.
  • Numeric Investors's Workday position peaked at $508K in Q2 2016.
  • 394 funds tracked by Wall St. Rank held Workday as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.