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

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

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

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

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

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

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Russell Frank Company's WDAY Position: Q1 2016 in Review

Russell Frank Company increased its Workday (WDAY) stake by 52% in Q1 2016, buying an estimated $12.3M and bringing the position to 542,705 shares worth $41.7M. The position accounts for 0.07% of the portfolio, ranked #296.

Russell Frank Company first reported a position in WDAY in Q2 2013 and has held it in 12 quarters since. 286 funds tracked by Wall St. Rank hold WDAY as of Q1 2016.

Russell Frank Company held 542,705 shares of Workday worth $41.7M as of Q1 2016.
Russell Frank Company bought 185,346 Workday shares in Q1 2016, an estimated $12.3M.
Workday made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #296 holding.
Russell Frank Company first reported a position in Workday in Q2 2013 and has held it in 12 quarters since.
286 funds tracked by Wall St. Rank held Workday as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.