SCGE Management’s Workday WDAY Stock Holding History

SCGE 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
2018 Q1	–	Sell	-181,764	Closed	-$18.5M	–	23
2017 Q4	$18.5M	Hold	181,764	–	–	2.9%	14
2017 Q3	$19.2M	Sell	181,764 -193,236	-52%	-$19.9M	3.99%	10
2017 Q2	$36.4M	Hold	375,000	–	–	9.23%	5
2017 Q1	$31.2M	Hold	375,000	–	–	8.11%	5
2016 Q4	$24.8M	Sell	375,000 -75,000	-17%	-$6.04M	8.26%	8
2016 Q3	$41.3M	Buy	450,000 +50,000	+13%	+$4.17M	11.49%	3
2016 Q2	$29.9M	Sell	400,000 -800,000	-67%	-$61M	9.24%	4
2016 Q1	$92.2M	Buy	1,200,000 +150,000	+14%	+$9.93M	15.41%	1
2015 Q4	$83.7M	Buy	1,050,000 +25,000	+2%	+$2M	12.68%	1
2015 Q3	$70.6M	Hold	1,025,000	–	–	11.42%	1
2015 Q2	$78.3M	Buy	1,025,000 +275,000	+37%	+$23.4M	10.41%	1
2015 Q1	$63.3M	Buy	750,000 +250,000	+50%	+$21.1M	9.09%	2
2014 Q4	$40.8M	Sell	500,000 -25,000	-5%	-$2.16M	5.65%	8
2014 Q3	$43.3M	Buy	525,000 +225,000	+75%	+$19.2M	5.37%	6
2014 Q2	$27M	Buy	+300,000	New	+$23.6M	3.3%	16
2013 Q3	–	Sell	-125,000	Closed	-$8.01M	–	24
2013 Q2	$8.01M	Buy	+125,000	New	+$7.85M	1.77%	17

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCGE Management's WDAY Position: Q1 2018 in Review

SCGE Management sold out of Workday (WDAY) in Q1 2018, closing a stake of 181,764 shares — an estimated $18.5M sold.

SCGE Management first reported a position in WDAY in Q2 2013 and held it in 16 quarters. The position peaked at $92.2M in Q1 2016. 437 funds tracked by Wall St. Rank hold WDAY as of Q1 2018.

SCGE Management reported no remaining Workday position as of Q1 2018 after selling out during the quarter.
SCGE Management sold 181,764 Workday shares in Q1 2018, an estimated $18.5M.
SCGE Management first reported a position in Workday in Q2 2013 and held it in 16 quarters.
SCGE Management's Workday position peaked at $92.2M in Q1 2016.
437 funds tracked by Wall St. Rank held Workday as of Q1 2018.

Based on SCGE Management's 13F filing for Q1 2018, filed 15 May 2018.