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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 $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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Fund Advisers's WDAY Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Workday (WDAY) stake by 2.8% in Q4 2017, selling an estimated $218K and leaving 70,083 shares worth $7.13M. The position accounts for 0.07% of the portfolio, ranked #210.

Virtus Fund Advisers first reported a position in WDAY in Q2 2014 and has held it in 15 quarters since. The position peaked at $10.9M in Q4 2014. 394 funds tracked by Wall St. Rank hold WDAY as of Q4 2017.

  • Virtus Fund Advisers held 70,083 shares of Workday worth $7.13M as of Q4 2017.
  • Virtus Fund Advisers sold 2,044 Workday shares in Q4 2017, an estimated $218K.
  • Workday made up 0.07% of Virtus Fund Advisers's portfolio in Q4 2017, its #210 holding.
  • Virtus Fund Advisers first reported a position in Workday in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Workday position peaked at $10.9M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Workday as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.