BlackRock Fund Advisors’s WD-40 WDFC Stock Holding History

BlackRock Fund Advisors’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$129M	Buy	1,100,861 +137,035	+14%	+$15M	0.02%	1004
2016 Q3	$108M	Buy	963,826 +103,959	+12%	+$12.1M	0.02%	996
2016 Q2	$101M	Buy	859,867 +5,601	+0.7%	+$607K	0.02%	971
2016 Q1	$92.3M	Sell	854,266 -14,642	-2%	-$1.51M	0.02%	1021
2015 Q4	$85.7M	Buy	868,908 +43,903	+5%	+$4.26M	0.02%	1084
2015 Q3	$73.5M	Buy	825,005 +14,136	+2%	+$1.23M	0.02%	1152
2015 Q2	$70.7M	Sell	810,869 -27,775	-3%	-$2.35M	0.02%	1274
2015 Q1	$74.3M	Buy	838,644 +44,364	+6%	+$3.73M	0.02%	1224
2014 Q4	$67.6M	Buy	794,280 +72,555	+10%	+$5.52M	0.02%	1249
2014 Q3	$49M	Sell	721,725 -14,278	-2%	-$991K	0.01%	1366
2014 Q2	$55.4M	Sell	736,003 -71,752	-9%	-$5.25M	0.02%	1333
2014 Q1	$62.7M	Buy	807,755 +5,061	+0.6%	+$368K	0.02%	1237
2013 Q4	$59.9M	Buy	802,694 +10,997	+1%	+$785K	0.02%	1264
2013 Q3	$51.4M	Buy	791,697 +76,373	+11%	+$4.55M	0.02%	1318
2013 Q2	$39M	Buy	+715,324	New	+$39.3M	0.01%	1410

Other funds holding WDFC

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's WDFC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its WD-40 (WDFC) stake by 14% in Q4 2016, buying an estimated $15M and bringing the position to 1,100,861 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #1004.

BlackRock Fund Advisors first reported a position in WDFC in Q2 2013 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold WDFC as of Q4 2016.

BlackRock Fund Advisors held 1,100,861 shares of WD-40 worth $129M as of Q4 2016.
BlackRock Fund Advisors bought 137,035 WD-40 shares in Q4 2016, an estimated $15M.
WD-40 made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1004 holding.
BlackRock Fund Advisors first reported a position in WD-40 in Q2 2013 and has held it in 15 quarters since.
220 funds tracked by Wall St. Rank held WD-40 as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.