Regents of the University of California’s Workday WDAY Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-14,900	Closed	-$1.26M	–	72
2015 Q1	$1.26M	Sell	14,900 -3,600	-19%	-$304K	1.27%	24
2014 Q4	$1.51M	Buy	+18,500	New	+$1.6M	1.5%	15

Other funds holding WDAY

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Regents of the University of California's WDAY Position: Q2 2015 in Review

Regents of the University of California sold out of Workday (WDAY) in Q2 2015, closing a stake of 14,900 shares — an estimated $1.26M sold.

Regents of the University of California first reported a position in WDAY in Q4 2014 and held it in 2 quarters. The position peaked at $1.51M in Q4 2014. 307 funds tracked by Wall St. Rank hold WDAY as of Q2 2015.

Regents of the University of California reported no remaining Workday position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 14,900 Workday shares in Q2 2015, an estimated $1.26M.
Regents of the University of California first reported a position in Workday in Q4 2014 and held it in 2 quarters.
Regents of the University of California's Workday position peaked at $1.51M in Q4 2014.
307 funds tracked by Wall St. Rank held Workday as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.