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Cadence Capital Management’s WD-40 WDFC Stock Holding History

Cadence Capital Management’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
2014
Q3 		– Sell
-25,509
Closed -$1.92M – 592
2014
Q2 		$1.92M Buy
25,509
+5,424
+27% +$397K 0.09% 308
2014
Q1 		$1.56M Buy
20,085
+3,447
+21% +$251K 0.07% 351
2013
Q4 		$1.24M Hold
16,638
– – 0.05% 389
2013
Q3 		$1.08M Buy
16,638
+6,618
+66% +$394K 0.04% 408
2013
Q2 		$546K Buy
+10,020
New +$550K 0.03% 340

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cadence Capital Management's WDFC Position: Q3 2014 in Review

Cadence Capital Management sold out of WD-40 (WDFC) in Q3 2014, closing a stake of 25,509 shares — an estimated $1.92M sold.

Cadence Capital Management first reported a position in WDFC in Q2 2013 and held it in 5 quarters. The position peaked at $1.92M in Q2 2014. 163 funds tracked by Wall St. Rank hold WDFC as of Q3 2014.

  • Cadence Capital Management reported no remaining WD-40 position as of Q3 2014 after selling out during the quarter.
  • Cadence Capital Management sold 25,509 WD-40 shares in Q3 2014, an estimated $1.92M.
  • Cadence Capital Management first reported a position in WD-40 in Q2 2013 and held it in 5 quarters.
  • Cadence Capital Management's WD-40 position peaked at $1.92M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held WD-40 as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.