TCM
WDAY icon

Twin Capital Management’s Workday WDAY Stock Holding History

Twin Capital 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
2015
Q4 		– Sell
-5,100
Closed -$351K – 276
2015
Q3 		$351K Buy
5,100
+900
+21% +$69.6K 0.03% 247
2015
Q2 		$321K Buy
+4,200
New +$357K 0.03% 237

Other funds holding WDAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $63.1B AUM 35.51% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Twin Capital Management's WDAY Position: Q4 2015 in Review

Twin Capital Management sold out of Workday (WDAY) in Q4 2015, closing a stake of 5,100 shares — an estimated $351K sold.

Twin Capital Management first reported a position in WDAY in Q2 2015 and held it in 2 quarters. The position peaked at $351K in Q3 2015. 303 funds tracked by Wall St. Rank hold WDAY as of Q4 2015.

  • Twin Capital Management reported no remaining Workday position as of Q4 2015 after selling out during the quarter.
  • Twin Capital Management sold 5,100 Workday shares in Q4 2015, an estimated $351K.
  • Twin Capital Management first reported a position in Workday in Q2 2015 and held it in 2 quarters.
  • Twin Capital Management's Workday position peaked at $351K in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Workday as of Q4 2015.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.