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Roosevelt Investment Group’s Workday WDAY Stock Holding History

Roosevelt Investment Group’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
2014
Q2 		– Sell
-445,093
Closed -$40.7M – 238
2014
Q1 		$40.7M Sell
445,093
-12,855
-3% -$1.22M 1.88% 24
2013
Q4 		$38.1M Buy
457,948
+79,234
+21% +$6.26M 1.72% 25
2013
Q3 		$30.6M Buy
378,714
+101,019
+36% +$7.36M 1.36% 31
2013
Q2 		$17.8M Buy
+277,695
New +$17.4M 0.8% 40

Other funds holding WDAY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Roosevelt Investment Group's WDAY Position: Q2 2014 in Review

Roosevelt Investment Group sold out of Workday (WDAY) in Q2 2014, closing a stake of 445,093 shares — an estimated $40.7M sold.

Roosevelt Investment Group first reported a position in WDAY in Q2 2013 and held it in 4 quarters. The position peaked at $40.7M in Q1 2014. 291 funds tracked by Wall St. Rank hold WDAY as of Q2 2014.

  • Roosevelt Investment Group reported no remaining Workday position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 445,093 Workday shares in Q2 2014, an estimated $40.7M.
  • Roosevelt Investment Group first reported a position in Workday in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's Workday position peaked at $40.7M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Workday as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.