Primecap Management’s Workday WDAY Stock Holding History

Primecap 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
2017 Q2	–	Sell	-10,000	Closed	-$833K	–	288
2017 Q1	$833K	Hold	10,000	–	–	﹤0.01%	275
2016 Q4	$661K	Hold	10,000	–	–	﹤0.01%	274
2016 Q3	$917K	Hold	10,000	–	–	﹤0.01%	270
2016 Q2	$747K	Hold	10,000	–	–	﹤0.01%	269
2016 Q1	$768K	Hold	10,000	–	–	﹤0.01%	267
2015 Q4	$797K	Hold	10,000	–	–	﹤0.01%	266
2015 Q3	$689K	Hold	10,000	–	–	﹤0.01%	271
2015 Q2	$764K	Hold	10,000	–	–	﹤0.01%	256
2015 Q1	$844K	Sell	10,000 -25	-0.2%	-$2.11K	﹤0.01%	252
2014 Q4	$818K	Hold	10,025	–	–	﹤0.01%	254
2014 Q3	$827K	Hold	10,025	–	–	﹤0.01%	250
2014 Q2	$901K	Hold	10,025	–	–	﹤0.01%	244
2014 Q1	$917K	Hold	10,025	–	–	﹤0.01%	243
2013 Q4	$834K	Hold	10,025	–	–	﹤0.01%	250
2013 Q3	$811K	Buy	10,025 +4,000	+66%	+$291K	﹤0.01%	248
2013 Q2	$386K	Buy	+6,025	New	+$378K	﹤0.01%	249

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Primecap Management's WDAY Position: Q2 2017 in Review

Primecap Management sold out of Workday (WDAY) in Q2 2017, closing a stake of 10,000 shares — an estimated $833K sold.

Primecap Management first reported a position in WDAY in Q2 2013 and held it in 16 quarters. The position peaked at $917K in Q3 2016. 338 funds tracked by Wall St. Rank hold WDAY as of Q2 2017.

Primecap Management reported no remaining Workday position as of Q2 2017 after selling out during the quarter.
Primecap Management sold 10,000 Workday shares in Q2 2017, an estimated $833K.
Primecap Management first reported a position in Workday in Q2 2013 and held it in 16 quarters.
Primecap Management's Workday position peaked at $917K in Q3 2016.
338 funds tracked by Wall St. Rank held Workday as of Q2 2017.

Based on Primecap Management's 13F filing for Q2 2017, filed 11 Aug 2017.