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Thompson Davis & Co’s Workday WDAY Stock Holding History

Thompson Davis & Co’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
Q3 		$85K Buy
580
+30
+5% +$4.17K 0.19% 130
2018
Q2 		$67K Hold
550
– – 0.16% 145
2018
Q1 		$70K Buy
550
+50
+10% +$6.12K 0.18% 122
2017
Q4 		$51K Sell
500
-135
-21% -$14.4K 0.12% 181
2017
Q3 		$67K Buy
635
+44
+7% +$4.54K 0.12% 178
2017
Q2 		$57K Buy
591
+451
+322% +$42.1K 0.09% 204
2017
Q1 		$12K Buy
+140
New +$11.6K 0.02% 653
2016
Q1 		– Sell
-94
Closed -$7K – 1173
2015
Q4 		$7K Buy
94
+16
+21% +$1.28K 0.01% 771
2015
Q3 		$5K Buy
+78
New +$6.03K 0.01% 844

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thompson Davis & Co's WDAY Position: Q3 2018 in Review

Thompson Davis & Co increased its Workday (WDAY) stake by 5.5% in Q3 2018, buying an estimated $4.17K and bringing the position to 580 shares worth $85K. The position accounts for 0.19% of the portfolio, ranked #130.

Thompson Davis & Co first reported a position in WDAY in Q3 2015 and has held it in 9 quarters since. 469 funds tracked by Wall St. Rank hold WDAY as of Q3 2018.

  • Thompson Davis & Co held 580 shares of Workday worth $85K as of Q3 2018.
  • Thompson Davis & Co bought 30 Workday shares in Q3 2018, an estimated $4.17K.
  • Workday made up 0.19% of Thompson Davis & Co's portfolio in Q3 2018, its #130 holding.
  • Thompson Davis & Co first reported a position in Workday in Q3 2015 and has held it in 9 quarters since.
  • 469 funds tracked by Wall St. Rank held Workday as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.