Capital Guardian Trust’s WD-40 WDFC Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-1,400	Closed	-$153K	–	548
2017 Q1	$153K	Hold	1,400	–	–	﹤0.01%	346
2016 Q4	$164K	Hold	1,400	–	–	﹤0.01%	359
2016 Q3	$157K	Hold	1,400	–	–	﹤0.01%	346
2016 Q2	$164K	Hold	1,400	–	–	﹤0.01%	343
2016 Q1	$151K	Hold	1,400	–	–	﹤0.01%	343
2015 Q4	$138K	Hold	1,400	–	–	﹤0.01%	376
2015 Q3	$125K	Hold	1,400	–	–	﹤0.01%	362
2015 Q2	$122K	Hold	1,400	–	–	﹤0.01%	371
2015 Q1	$124K	Buy	+1,400	New	+$118K	﹤0.01%	370

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CWAM

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

Capital Guardian Trust's WDFC Position: Q2 2017 in Review

Capital Guardian Trust sold out of WD-40 (WDFC) in Q2 2017, closing a stake of 1,400 shares — an estimated $153K sold.

Capital Guardian Trust first reported a position in WDFC in Q1 2015 and held it in 9 quarters. The position peaked at $164K in Q4 2016. 215 funds tracked by Wall St. Rank hold WDFC as of Q2 2017.

Capital Guardian Trust reported no remaining WD-40 position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,400 WD-40 shares in Q2 2017, an estimated $153K.
Capital Guardian Trust first reported a position in WD-40 in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's WD-40 position peaked at $164K in Q4 2016.
215 funds tracked by Wall St. Rank held WD-40 as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.