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Russell Frank Company’s Workday WDAY Stock Holding History

Russell Frank Company’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
2016
Q1 		$41.7M Buy
542,705
+185,346
+52% +$12.3M 0.07% 296
2015
Q4 		$28.7M Sell
357,359
-123,593
-26% -$9.89M 0.05% 416
2015
Q3 		$33.1M Sell
480,952
-27,607
-5% -$2.13M 0.06% 349
2015
Q2 		$38.9M Buy
508,559
+285,485
+128% +$24.3M 0.06% 350
2015
Q1 		$18.8M Sell
223,074
-47,196
-17% -$3.99M 0.03% 603
2014
Q4 		$22.5M Buy
270,270
+70,705
+35% +$6.11M 0.04% 523
2014
Q3 		$16.5M Sell
199,565
-51,780
-21% -$4.42M 0.03% 643
2014
Q2 		$21.3M Buy
251,345
+23,404
+10% +$1.84M 0.04% 536
2014
Q1 		$16.7M Sell
227,941
-89,944
-28% -$8.56M 0.03% 626
2013
Q4 		$28.3M Sell
317,885
-3,702
-1% -$292K 0.05% 417
2013
Q3 		$26M Buy
321,587
+245,683
+324% +$17.9M 0.05% 452
2013
Q2 		$4.86M Buy
+75,904
New +$4.76M 0.01% 1251

Other funds holding WDAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return