VKH
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Virtu KCG Holdings’s Workday WDAY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$3.45M Buy
+35,530
New +$3.32M 0.1% 108
2017
Q1 		– Sell
-7,840
Closed -$518K – 3795
2016
Q4 		$518K Sell
7,840
-3,045
-28% -$245K 0.01% 1455
2016
Q3 		$998K Buy
10,885
+1,651
+18% +$138K 0.02% 705
2016
Q2 		$690K Buy
9,234
+6,420
+228% +$489K 0.01% 1053
2016
Q1 		$216K Sell
2,814
-265
-9% -$17.5K 0.01% 2030
2015
Q4 		$245K Sell
3,079
-3,883
-56% -$311K ﹤0.01% 2421
2015
Q3 		$479K Sell
6,962
-4,110
-37% -$318K 0.01% 1575
2015
Q2 		$846K Buy
11,072
+5,585
+102% +$475K 0.02% 1004
2015
Q1 		$463K Buy
5,487
+449
+9% +$38K 0.01% 1440
2014
Q4 		$411K Buy
5,038
+407
+9% +$35.2K 0.01% 1940
2014
Q3 		$382K Buy
4,631
+2,372
+105% +$202K 0.01% 2010
2014
Q2 		$203K Sell
2,259
-5,922
-72% -$466K ﹤0.01% 3060
2014
Q1 		$748K Buy
+8,181
New +$779K 0.01% 1524
2013
Q4 		– Sell
-4,369
Closed -$354K – 4315
2013
Q3 		$354K Buy
+4,369
New +$318K ﹤0.01% 2423

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Virtu KCG Holdings's WDAY Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Workday (WDAY) in Q2 2017: 35,530 shares worth $3.45M. The stake represents 0.1% of the portfolio and ranks #108 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WDAY as recently as Q4 2016.

Virtu KCG Holdings first reported a position in WDAY in Q3 2013 and has held it in 14 quarters since. 338 funds tracked by Wall St. Rank hold WDAY as of Q2 2017.

  • Virtu KCG Holdings held 35,530 shares of Workday worth $3.45M as of Q2 2017.
  • Workday was a new Virtu KCG Holdings position in Q2 2017.
  • Workday made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #108 holding.
  • Virtu KCG Holdings first reported a position in Workday in Q3 2013 and has held it in 14 quarters since.
  • 338 funds tracked by Wall St. Rank held Workday as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.