Virtus Fund Advisers’s Workday WDAY Stock Holding History

Virtus Fund Advisers’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 Q4	$7.13M	Sell	70,083 -2,044	-3%	-$218K	0.07%	210
2017 Q3	$7.6M	Sell	72,127 -20,685	-22%	-$2.13M	0.08%	204
2017 Q2	$9.01M	Sell	92,812 -10,852	-10%	-$1.01M	0.09%	210
2017 Q1	$8.63M	Sell	103,664 -1,028	-1%	-$85.3K	0.08%	217
2016 Q4	$6.92M	Sell	104,692 -3,758	-3%	-$303K	0.06%	220
2016 Q3	$9.94M	Buy	108,450 +4,676	+5%	+$390K	0.09%	204
2016 Q2	$7.71M	Sell	103,774 -1,949	-2%	-$149K	0.07%	216
2016 Q1	$8.12M	Buy	105,723 +1,447	+1%	+$95.8K	0.07%	220
2015 Q4	$8.31M	Buy	104,276 +273	+0.3%	+$21.8K	0.07%	212
2015 Q3	$7.16M	Sell	104,003 -1,874	-2%	-$145K	0.06%	212
2015 Q2	$8.09M	Buy	105,877 +519	+0.5%	+$44.2K	0.06%	215
2015 Q1	$8.89M	Sell	105,358 -28,150	-21%	-$2.38M	0.07%	210
2014 Q4	$10.9M	Buy	133,508 +8,082	+6%	+$698K	0.08%	205
2014 Q3	$10.3M	Buy	125,426 +53,746	+75%	+$4.59M	0.08%	220
2014 Q2	$6.44M	Buy	+71,680	New	+$5.64M	0.05%	248

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sands Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return